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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
Other ioaCurrentQuarterInstant4824000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-321000000JPY
Investments and other assetsPrior1YearInstant108520000000JPY
Investments and other assetsCurrentQuarterInstant109906000000JPY
Noncurrent assetsPrior1YearInstant254423000000JPY
Noncurrent assetsCurrentQuarterInstant274221000000JPY
Deferred assetsPrior1YearInstant39000000JPY
Deferred assetsCurrentQuarterInstant33000000JPY
AssetsPrior1YearInstant480763000000JPY
AssetsCurrentQuarterInstant523636000000JPY
Notes and accounts payable tradePrior1YearInstant44174000000JPY
Notes and accounts payable tradeCurrentQuarterInstant53211000000JPY
Electronically recorded obligations operating clPrior1YearInstant19861000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19687000000JPY
Short term loans payablePrior1YearInstant18782000000JPY
Short term loans payableCurrentQuarterInstant40849000000JPY
Commercial papers liabilitiesPrior1YearInstant2000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant6000000000JPY
Accounts payable otherPrior1YearInstant12041000000JPY
Accounts payable otherCurrentQuarterInstant10542000000JPY
Income taxes payablePrior1YearInstant2857000000JPY
Income taxes payableCurrentQuarterInstant2931000000JPY
Notes payable facilitiesPrior1YearInstant274000000JPY
Notes payable facilitiesCurrentQuarterInstant444000000JPY
Electronically recorded obligations facilitiesPrior1YearInstant6821000000JPY
Electronically recorded obligations facilitiesCurrentQuarterInstant6813000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant22444000000JPY
Other clCurrentQuarterInstant22270000000JPY
Current liabilitiesPrior1YearInstant129376000000JPY
Current liabilitiesCurrentQuarterInstant162750000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant41696000000JPY
Long term loans payableCurrentQuarterInstant37978000000JPY
Lease obligations nclPrior1YearInstant6100000000JPY
Lease obligations nclCurrentQuarterInstant5800000000JPY
Deferred tax liabilitiesPrior1YearInstant19910000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19588000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant928000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant928000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71000000JPY
Net defined benefit liabilityPrior1YearInstant4892000000JPY
Net defined benefit liabilityCurrentQuarterInstant5758000000JPY
Other nclPrior1YearInstant7852000000JPY
Other nclCurrentQuarterInstant8457000000JPY
Noncurrent liabilitiesPrior1YearInstant101447000000JPY

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