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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
GoodwillCurrentQuarterInstant3979000000JPY
Lease assets iaPrior1YearInstant825000000JPY
Lease assets iaCurrentQuarterInstant711000000JPY
Other iaPrior1YearInstant2069000000JPY
Other iaCurrentQuarterInstant2000000000JPY
Intangible assetsPrior1YearInstant2894000000JPY
Intangible assetsCurrentQuarterInstant6692000000JPY
Investment securitiesPrior1YearInstant66319000000JPY
Investment securitiesCurrentQuarterInstant65377000000JPY
Net defined benefit assetPrior1YearInstant32954000000JPY
Net defined benefit assetCurrentQuarterInstant33692000000JPY
Deferred tax assetsPrior1YearInstant2338000000JPY
Deferred tax assetsCurrentQuarterInstant2724000000JPY
Lease rceivablesPrior1YearInstant2635000000JPY
Lease rceivablesCurrentQuarterInstant2410000000JPY
Other ioaPrior1YearInstant4595000000JPY
Other ioaCurrentQuarterInstant5221000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-320000000JPY
Investments and other assetsPrior1YearInstant108520000000JPY
Investments and other assetsCurrentQuarterInstant109106000000JPY
Noncurrent assetsPrior1YearInstant254423000000JPY
Noncurrent assetsCurrentQuarterInstant270949000000JPY
Deferred assetsPrior1YearInstant39000000JPY
Deferred assetsCurrentQuarterInstant30000000JPY
AssetsPrior1YearInstant480763000000JPY
AssetsCurrentQuarterInstant525220000000JPY
Notes and accounts payable tradePrior1YearInstant44174000000JPY
Notes and accounts payable tradeCurrentQuarterInstant54109000000JPY
Electronically recorded obligations operating clPrior1YearInstant19861000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant22956000000JPY
Short term loans payablePrior1YearInstant18782000000JPY
Short term loans payableCurrentQuarterInstant41234000000JPY
Commercial papers liabilitiesPrior1YearInstant2000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant8500000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant12041000000JPY
Accounts payable otherCurrentQuarterInstant9348000000JPY
Income taxes payablePrior1YearInstant2857000000JPY
Income taxes payableCurrentQuarterInstant2940000000JPY
Notes payable facilitiesPrior1YearInstant274000000JPY
Notes payable facilitiesCurrentQuarterInstant314000000JPY
Electronically recorded obligations facilities clPrior1YearInstant6821000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant6690000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant22444000000JPY
Other clCurrentQuarterInstant21383000000JPY
Current liabilitiesPrior1YearInstant129376000000JPY

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