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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
Current liabilitiesCurrentQuarterInstant177478000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant41696000000JPY
Long term loans payableCurrentQuarterInstant37684000000JPY
Lease obligations nclPrior1YearInstant6100000000JPY
Lease obligations nclCurrentQuarterInstant5410000000JPY
Deferred tax liabilitiesPrior1YearInstant19910000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19094000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant928000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant928000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant4892000000JPY
Net defined benefit liabilityCurrentQuarterInstant5576000000JPY
Other nclPrior1YearInstant7852000000JPY
Other nclCurrentQuarterInstant8290000000JPY
Noncurrent liabilitiesPrior1YearInstant101447000000JPY
Noncurrent liabilitiesCurrentQuarterInstant87057000000JPY
LiabilitiesPrior1YearInstant230824000000JPY
LiabilitiesCurrentQuarterInstant264536000000JPY
Capital stockPrior1YearInstant33021000000JPY
Capital stockCurrentQuarterInstant33021000000JPY
Capital surplusPrior1YearInstant55292000000JPY
Capital surplusCurrentQuarterInstant55292000000JPY
Retained earningsPrior1YearInstant93661000000JPY
Retained earningsCurrentQuarterInstant96667000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-320000000JPY
Shareholders equityPrior1YearInstant181623000000JPY
Shareholders equityCurrentQuarterInstant184659000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14177000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-794000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-328000000JPY
Revaluation reserve for landPrior1YearInstant2137000000JPY
Revaluation reserve for landCurrentQuarterInstant2137000000JPY
Foreign currency translation adjustmentPrior1YearInstant7163000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15268000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8922000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8536000000JPY
Valuation and translation adjustmentsPrior1YearInstant33609000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39790000000JPY
Non controlling interestsPrior1YearInstant34705000000JPY
Non controlling interestsCurrentQuarterInstant36233000000JPY
Net assetsPrior1YearInstant249938000000JPY
Net assetsCurrentQuarterInstant260683000000JPY
Liabilities and net assetsPrior1YearInstant480763000000JPY
Liabilities and net assetsCurrentQuarterInstant525220000000JPY
Net salesPrior1YTDDuration313146000000JPY

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