Tokyo Tape
Sign in
← GS Yuasa

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
Noncurrent liabilitiesCurrentQuarterInstant98582000000JPY
LiabilitiesPrior1YearInstant230824000000JPY
LiabilitiesCurrentQuarterInstant261333000000JPY
Capital stockPrior1YearInstant33021000000JPY
Capital stockCurrentQuarterInstant33021000000JPY
Capital surplusPrior1YearInstant55292000000JPY
Capital surplusCurrentQuarterInstant55292000000JPY
Retained earningsPrior1YearInstant93661000000JPY
Retained earningsCurrentQuarterInstant92155000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-320000000JPY
Shareholders equityPrior1YearInstant181623000000JPY
Shareholders equityCurrentQuarterInstant180149000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14193000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-794000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-441000000JPY
Revaluation reserve for landPrior1YearInstant2137000000JPY
Revaluation reserve for landCurrentQuarterInstant2137000000JPY
Foreign currency translation adjustmentPrior1YearInstant7163000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20915000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8922000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8663000000JPY
Valuation and translation adjustmentsPrior1YearInstant33609000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45467000000JPY
Non controlling interestsPrior1YearInstant34705000000JPY
Non controlling interestsCurrentQuarterInstant36687000000JPY
Net assetsPrior1YearInstant249938000000JPY
Net assetsCurrentQuarterInstant262303000000JPY
Liabilities and net assetsPrior1YearInstant480763000000JPY
Liabilities and net assetsCurrentQuarterInstant523636000000JPY
Net salesPrior1YTDDuration195124000000JPY
Net salesCurrentYTDDuration235224000000JPY
Cost of salesPrior1YTDDuration152788000000JPY
Cost of salesCurrentYTDDuration186049000000JPY
Gross profitPrior1YTDDuration42335000000JPY
Gross profitCurrentYTDDuration49175000000JPY
Selling general and administrative expensesPrior1YTDDuration37108000000JPY
Selling general and administrative expensesCurrentYTDDuration40951000000JPY
Operating incomePrior1YTDDuration5226000000JPY
Operating incomeCurrentYTDDuration8224000000JPY
Interest and dividends income noiPrior1YTDDuration421000000JPY
Interest and dividends income noiCurrentYTDDuration652000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1528000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on net monetary position noiPrior1YTDDuration－JPY
Gain on net monetary position noiCurrentYTDDuration971000000JPY
Other noiPrior1YTDDuration320000000JPY
Other noiCurrentYTDDuration263000000JPY
Non operating incomePrior1YTDDuration2270000000JPY

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