Quarterly report · Q3
6674.TEDINET S100Q3K5
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥432.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | 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) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥525.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥453.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥230.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥249.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.26 | 2022-10-01 → 2022-12-31d | 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) | ¥41.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | 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 | 44.2% | at 2021-12-31 | 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 → 2022-12-31 | −¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.7bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥254.6bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250.1bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥979m |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.1bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190.5bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥186.9bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥382.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥362.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥374.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥374.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | −¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥23.8bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥200.6bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥196.9bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.9bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥58.8bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.2bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥71.0bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥138.0bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥324.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥301.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥313.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥313.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 基博 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)山田 徹雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 313146000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 374880000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 432133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16076000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16063000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7849000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8468000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7484000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15754000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25047000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 232415000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 260683000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 249938000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 453924000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 525220000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 480763000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 97.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 76.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80599442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80599442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80599442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80599442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 92600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 24100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80336000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 803360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 146742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 80599442 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 803360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 92600 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |