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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
Loss on sales of noncurrent assets elCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration5696000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on business liquidation of affiliated companies elPrior1YTDDuration－JPY
Loss on business liquidation of affiliated companies elCurrentYTDDuration119000000JPY
Factory relocation expense elPrior1YTDDuration1192000000JPY
Factory relocation expense elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration7356000000JPY
Extraordinary lossCurrentYTDDuration479000000JPY
Income before income taxesPrior1YTDDuration10984000000JPY
Income before income taxesCurrentYTDDuration17187000000JPY
Income taxesPrior1YTDDuration4909000000JPY
Income taxesCurrentYTDDuration5690000000JPY
Profit lossPrior1YTDDuration6074000000JPY
Profit lossCurrentYTDDuration11497000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2725000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3648000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3348000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7849000000JPY
Profit lossPrior1YTDDuration6074000000JPY
Profit lossCurrentYTDDuration11497000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration243000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1959000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration206000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1439000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4651000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration279000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-385000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-575000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1743000000JPY
Other comprehensive incomePrior1YTDDuration1409000000JPY
Other comprehensive incomeCurrentYTDDuration4256000000JPY
Comprehensive incomePrior1YTDDuration7484000000JPY
Comprehensive incomeCurrentYTDDuration15754000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4835000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12011000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2648000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3742000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02089-000DomesticOperationsReportableSegmentsMember58839000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02089-000OverseasOperationsReportableSegmentsMember138016000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02089-000AutomotiveBatteriesReportableSegmentsMember196856000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentsMember70961000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentsMember33240000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember301058000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12088000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember313146000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02089-000DomesticOperationsReportableSegmentsMember1023000000JPY

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