Annual report
6674.TEDINET S100R915
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥517.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥432.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥386.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥395.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥540.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥431.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥385.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥384.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥230.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥205.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥207.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,867.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,675.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,317 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,571 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,305 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,542 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 14,217 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥201.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥195.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥181.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥133.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥127.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥765m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.13 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,657.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,599,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,599,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,714,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,714,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,714,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-03-31d | Standalone | Number of employees |
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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | −¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥116.4bn |
| Automotive Batteriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Automotive Batteriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥340.8bn |
| Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥335.1bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Automotive Batteriesreportable segment | segment assets | at 2023-03-31 | ¥278.5bn |
| Automotive Lithium Ion Batteriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Automotive Lithium Ion Batteriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Automotive Lithium Ion Batteriesreportable segment | employees | at 2023-03-31 | 403 pure |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.2bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Automotive Lithium Ion Batteriesreportable segment | segment assets | at 2023-03-31 | ¥70.3bn |
| Domestic Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Domestic Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Domestic Operationsreportable segment | employees | at 2023-03-31 | 1249 pure |
| Domestic Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.1bn |
| Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.8bn |
| Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Domestic Operationsreportable segment | segment assets | at 2023-03-31 | ¥63.7bn |
| Industrial Batteries And Power Suppliesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Industrial Batteries And Power Suppliesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Industrial Batteries And Power Suppliesreportable segment | employees | at 2023-03-31 | 2319 pure |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥115.1bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥99.2bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Industrial Batteries And Power Suppliesreportable segment | segment assets | at 2023-03-31 | ¥75.7bn |
| Overseas Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Overseas Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Overseas Operationsreportable segment | employees | at 2023-03-31 | 8879 pure |
| Overseas Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥251.7bn |
| Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥247.3bn |
| Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Overseas Operationsreportable segment | segment assets | at 2023-03-31 | ¥214.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| —segment total | employees | at 2023-03-31 | 12850 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥524.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥499.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥424.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥517.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥517.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥540.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | −¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥97.3bn |
| Automotive Batteriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Automotive Batteriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Automotive Batteriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥273.5bn |
| Automotive Batteriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥268.2bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Automotive Batteriesreportable segment | segment assets | at 2022-03-31 | ¥247.6bn |
| Automotive Lithium Ion Batteriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Automotive Lithium Ion Batteriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Automotive Lithium Ion Batteriesreportable segment | segment assets | at 2022-03-31 | ¥62.9bn |
| Domestic Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Domestic Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Domestic Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥82.8bn |
| Domestic Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.5bn |
| Domestic Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Domestic Operationsreportable segment | segment assets | at 2022-03-31 | ¥61.2bn |
| Industrial Batteries And Power Suppliesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Industrial Batteries And Power Suppliesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥116.2bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥99.5bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Industrial Batteries And Power Suppliesreportable segment | segment assets | at 2022-03-31 | ¥72.9bn |
| Overseas Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Overseas Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Overseas Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥190.7bn |
| Overseas Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥186.7bn |
| Overseas Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Overseas Operationsreportable segment | segment assets | at 2022-03-31 | ¥186.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥446.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥415.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥383.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥432.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥432.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥480.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,912
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -321000000 | JPY |
| Shareholders equity | Prior1YearInstant | 181623000000 | JPY |
| Shareholders equity | CurrentYearInstant | 189404000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16180000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 14173000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -794000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -450000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2137000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 1794000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7163000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 18727000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8922000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 7026000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33609000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 41272000000 | JPY |
| Non controlling interests | Prior1YearInstant | 34705000000 | JPY |
| Non controlling interests | CurrentYearInstant | 40213000000 | JPY |
| Net assets | Prior1YearInstant | 249938000000 | JPY |
| Net assets | CurrentYearInstant | 270890000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 480763000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 540906000000 | JPY |
| Net sales | Prior1YearDuration | 432133000000 | JPY |
| Net sales | CurrentYearDuration | 517735000000 | JPY |
| Cost of sales | Prior1YearDuration | 335359000000 | JPY |
| Cost of sales | CurrentYearDuration | 404506000000 | JPY |
| Gross profit | Prior1YearDuration | 96773000000 | JPY |
| Gross profit | CurrentYearDuration | 113228000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 74108000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 81728000000 | JPY |
| Operating income | Prior1YearDuration | 22664000000 | JPY |
| Operating income | CurrentYearDuration | 31500000000 | JPY |
| Interest income noi | Prior1YearDuration | 198000000 | JPY |
| Interest income noi | CurrentYearDuration | 390000000 | JPY |
| Dividends income noi | Prior1YearDuration | 483000000 | JPY |
| Dividends income noi | CurrentYearDuration | 634000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 2590000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Gain on net monetary position noi | Prior1YearDuration | － | JPY |
| Gain on net monetary position noi | CurrentYearDuration | 585000000 | JPY |
| Other noi | Prior1YearDuration | 722000000 | JPY |
| Other noi | CurrentYearDuration | 746000000 | JPY |
| Non operating income | Prior1YearDuration | 3995000000 | JPY |
| Non operating income | CurrentYearDuration | 2357000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 946000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3295000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 2832000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 103000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 1677000000 | JPY |
| Equipment relocation expense | Prior1YearDuration | 227000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |