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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
Net salesCurrentYTDDuration374880000000JPY
Cost of salesPrior1YTDDuration242786000000JPY
Cost of salesCurrentYTDDuration293416000000JPY
Gross profitPrior1YTDDuration70360000000JPY
Gross profitCurrentYTDDuration81463000000JPY
Selling general and administrative expensesPrior1YTDDuration56457000000JPY
Selling general and administrative expensesCurrentYTDDuration62469000000JPY
Operating incomePrior1YTDDuration13902000000JPY
Operating incomeCurrentYTDDuration18994000000JPY
Interest and dividends income noiPrior1YTDDuration635000000JPY
Interest and dividends income noiCurrentYTDDuration927000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2580000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on net monetary position noiPrior1YTDDuration－JPY
Gain on net monetary position noiCurrentYTDDuration430000000JPY
Other noiPrior1YTDDuration480000000JPY
Other noiCurrentYTDDuration520000000JPY
Non operating incomePrior1YTDDuration3696000000JPY
Non operating incomeCurrentYTDDuration1879000000JPY
Interest expenses noePrior1YTDDuration678000000JPY
Interest expenses noeCurrentYTDDuration2220000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration150000000JPY
Foreign exchange losses noePrior1YTDDuration243000000JPY
Foreign exchange losses noeCurrentYTDDuration1469000000JPY
Other noePrior1YTDDuration600000000JPY
Other noeCurrentYTDDuration969000000JPY
Non operating expensesPrior1YTDDuration1522000000JPY
Non operating expensesCurrentYTDDuration4810000000JPY
Ordinary incomePrior1YTDDuration16076000000JPY
Ordinary incomeCurrentYTDDuration16063000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration535000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration112000000JPY
Gain on sales of investment securities eiPrior1YTDDuration52000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Gain on sale of shares of investments in capital eiPrior1YTDDuration547000000JPY
Gain on sale of shares of investments in capital eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration1010000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration473000000JPY
Gain on negative goodwill eiPrior1YTDDuration989000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration139000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2264000000JPY
Extraordinary incomeCurrentYTDDuration1604000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration442000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration344000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration25000000JPY

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