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Quarterly report · Q2

6674.TEDINET S100PHZM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥235.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥432.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥195.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥24.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥523.6bnat 2022-09-30Cons.Assets
Total assets¥480.8bnat 2022-03-31Cons.Assets
Total assets¥439.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥261.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥230.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥262.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥249.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥232.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30−¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥12.4bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue2022-04-01 → 2022-09-30¥162.4bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥159.5bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2022-04-01 → 2022-09-30¥27.6bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥228m
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥38.3bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥650m
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2022-04-01 → 2022-09-30¥49.7bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.4bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥124.1bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥121.8bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥239.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥227.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥235.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥235.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30−¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30−¥16.5bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue2021-04-01 → 2021-09-30¥125.0bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥122.8bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2021-04-01 → 2021-09-30¥25.8bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.4bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥35.8bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.2bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥619m
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2021-04-01 → 2021-09-30¥52.8bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2021-04-01 → 2021-09-30¥46.0bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥89.1bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥87.6bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥203.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥187.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥195.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥195.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 618
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant25966000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant85399000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant85940000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7163000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5786000000JPY
Merchandise and finished goodsPrior1YearInstant54986000000JPY
Merchandise and finished goodsCurrentQuarterInstant67683000000JPY
Work in processPrior1YearInstant19236000000JPY
Work in processCurrentQuarterInstant24140000000JPY
Raw materials and suppliesPrior1YearInstant18828000000JPY
Raw materials and suppliesCurrentQuarterInstant26341000000JPY
Other caPrior1YearInstant15249000000JPY
Other caCurrentQuarterInstant13861000000JPY
Allowance for doubtful accounts caPrior1YearInstant-418000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-337000000JPY
Current assetsPrior1YearInstant226300000000JPY
Current assetsCurrentQuarterInstant249382000000JPY
Buildings and structures netPrior1YearInstant56279000000JPY
Buildings and structures netCurrentQuarterInstant60917000000JPY
Machinery equipment and vehicles netPrior1YearInstant37108000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant42897000000JPY
LandPrior1YearInstant23335000000JPY
LandCurrentQuarterInstant24535000000JPY
Lease assets net ppePrior1YearInstant284000000JPY
Lease assets net ppeCurrentQuarterInstant251000000JPY
Use rights assetsPrior1YearInstant5398000000JPY
Use rights assetsCurrentQuarterInstant5323000000JPY
Construction in progressPrior1YearInstant15315000000JPY
Construction in progressCurrentQuarterInstant17318000000JPY
Other net ppePrior1YearInstant5284000000JPY
Other net ppeCurrentQuarterInstant5972000000JPY
Property plant and equipmentPrior1YearInstant143007000000JPY
Property plant and equipmentCurrentQuarterInstant157216000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant4305000000JPY
Lease assets iaPrior1YearInstant825000000JPY
Lease assets iaCurrentQuarterInstant701000000JPY
Other iaPrior1YearInstant2069000000JPY
Other iaCurrentQuarterInstant2091000000JPY
Intangible assetsPrior1YearInstant2894000000JPY
Intangible assetsCurrentQuarterInstant7097000000JPY
Investment securitiesPrior1YearInstant66319000000JPY
Investment securitiesCurrentQuarterInstant65498000000JPY
Net defined benefit assetPrior1YearInstant32954000000JPY
Net defined benefit assetCurrentQuarterInstant33440000000JPY
Deferred tax assetsPrior1YearInstant2338000000JPY
Deferred tax assetsCurrentQuarterInstant3815000000JPY
Lease rceivablesPrior1YearInstant2635000000JPY
Lease rceivablesCurrentQuarterInstant2648000000JPY
Other ioaPrior1YearInstant4595000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass