Quarterly report · Q1
6674.TEDINET S100RIQN
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥517.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥612m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥550.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥540.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥522.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥273.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥277.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥270.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-06-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥566m |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥79.3bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥78.0bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥437m |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.4bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥121.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥115.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥79.1bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E02089-000Domestic Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥958m |
| jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥536m |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.1bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.0bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02089-000Overseas Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥113.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 徹 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 111429000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120540000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 517735000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2246000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1649000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13925000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12610000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10766000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25590000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 262081000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 277222000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 270890000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 521952000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 550632000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 540906000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80599442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80599442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80599442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80599442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 93200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 24400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 803362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80336200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 145642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 80599442 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 803362 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 93200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 93200 |
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 identity | pass |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |