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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥432.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥523.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥439.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥230.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥249.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.4bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥162.4bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.5bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.1bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121.8bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥239.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥227.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥235.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥235.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | −¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16.5bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥125.0bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥122.8bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥619m |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.1bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥203.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥187.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥195.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥195.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -1010000000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | 8539000000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | 8645000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 128000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 186000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11935000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -246000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2759000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 169000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1260000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10952000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3661000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1241000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1542000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -441000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1291000000 | JPY |
| Factory relocation expense paid ope cf | Prior1YTDDuration | -428000000 | JPY |
| Factory relocation expense paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5211000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1973000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6112000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1939000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14302000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14532000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 536000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -76000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -196000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -152000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2825000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -447000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 49000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 32000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -118000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -539000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16850000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15656000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | Prior1YTDDuration | 1517000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | CurrentYTDDuration | 21188000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11596000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 42000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2727000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1759000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -502000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |