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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
MetricValuePeriodScopeSource row
Revenue¥374.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥432.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥313.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥19.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥13.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥24.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.8bn2022-04-01 → 2022-12-31Cons.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)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥525.2bnat 2022-12-31Cons.Assets
Total assets¥480.8bnat 2022-03-31Cons.Assets
Total assets¥453.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥264.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥230.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥260.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥249.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥232.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥97.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.262022-10-01 → 2022-12-31dCons.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)¥41.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-12-31Cons.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 → 2022-12-31−¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥19.7bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue2022-04-01 → 2022-12-31¥254.6bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥250.1bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.1bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥979m
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.1bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.2bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥190.5bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥186.9bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥382.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥362.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥374.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥374.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31−¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31−¥23.8bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue2021-04-01 → 2021-12-31¥200.6bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥196.9bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2021-04-01 → 2021-12-31¥42.2bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.2bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥59.9bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.8bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2021-04-01 → 2021-12-31¥82.2bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2021-04-01 → 2021-12-31¥71.0bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥140.7bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥138.0bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥324.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥301.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥313.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥313.1bn

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

All source rows · 453
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member92600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member18400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member4600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member23000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member1100
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant111000
Number of shares held in others names treasury shares etcCurrentQuarterInstant5700
Total number of shares held treasury shares etcCurrentQuarterInstant116700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant25855000000JPY
Cash and depositsCurrentQuarterInstant25163000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant85399000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant91018000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7163000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7945000000JPY
Merchandise and finished goodsPrior1YearInstant54986000000JPY
Merchandise and finished goodsCurrentQuarterInstant65240000000JPY
Work in processPrior1YearInstant19236000000JPY
Work in processCurrentQuarterInstant22284000000JPY
Raw materials and suppliesPrior1YearInstant18828000000JPY
Raw materials and suppliesCurrentQuarterInstant28251000000JPY
Other caPrior1YearInstant15249000000JPY
Other caCurrentQuarterInstant14759000000JPY
Allowance for doubtful accounts caPrior1YearInstant-418000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-421000000JPY
Current assetsPrior1YearInstant226300000000JPY
Current assetsCurrentQuarterInstant254241000000JPY
Buildings and structures netPrior1YearInstant56279000000JPY
Buildings and structures netCurrentQuarterInstant59468000000JPY
Machinery equipment and vehicles netPrior1YearInstant37108000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant44479000000JPY
LandPrior1YearInstant23335000000JPY
LandCurrentQuarterInstant23978000000JPY
Lease assets net ppePrior1YearInstant284000000JPY
Lease assets net ppeCurrentQuarterInstant234000000JPY
Use rights assetsPrior1YearInstant5398000000JPY
Use rights assetsCurrentQuarterInstant4973000000JPY
Construction in progressPrior1YearInstant15315000000JPY
Construction in progressCurrentQuarterInstant16219000000JPY
Other net ppePrior1YearInstant5284000000JPY
Other net ppeCurrentQuarterInstant5795000000JPY
Property plant and equipmentPrior1YearInstant143007000000JPY
Property plant and equipmentCurrentQuarterInstant155149000000JPY
GoodwillPrior1YearInstant－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass