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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
MetricValuePeriodScopeSource row
Revenue¥120.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥517.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥111.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥612m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥550.6bnat 2023-06-30Cons.Assets
Total assets¥540.9bnat 2023-03-31Cons.Assets
Total assets¥522.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥273.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥270.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥277.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥270.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥262.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30−¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30−¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥566m
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue2023-04-01 → 2023-06-30¥79.3bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥78.0bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2023-04-01 → 2023-06-30¥21.6bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.5bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥437m
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥19.9bn
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.6bn
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥293m
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2023-04-01 → 2023-06-30¥20.7bn
jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.9bn
jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segmentsegment profit2023-04-01 → 2023-06-30¥152m
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥59.4bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥58.4bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥121.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥115.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥120.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥120.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30−¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue2022-04-01 → 2022-06-30¥79.1bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥77.7bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02089-000Automotive Batteriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥383m
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E02089-000Domestic Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥958m
jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02089-000Industrial Batteries And Power Suppliesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥536m
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.1bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.0bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02089-000Overseas Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥113.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥107.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 443
ItemContextValueUnit
Lease assets iaCurrentQuarterInstant680000000JPY
Other iaPrior1YearInstant3333000000JPY
Other iaCurrentQuarterInstant3055000000JPY
Intangible assetsPrior1YearInstant5240000000JPY
Intangible assetsCurrentQuarterInstant4734000000JPY
Investment securitiesPrior1YearInstant63254000000JPY
Investment securitiesCurrentQuarterInstant68692000000JPY
Net defined benefit assetPrior1YearInstant31894000000JPY
Net defined benefit assetCurrentQuarterInstant32074000000JPY
Deferred tax assetsPrior1YearInstant2077000000JPY
Deferred tax assetsCurrentQuarterInstant2168000000JPY
Lease receivables ioaPrior1YearInstant2694000000JPY
Lease receivables ioaCurrentQuarterInstant2852000000JPY
Other ioaPrior1YearInstant4894000000JPY
Other ioaCurrentQuarterInstant5488000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-344000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-344000000JPY
Investments and other assetsPrior1YearInstant104470000000JPY
Investments and other assetsCurrentQuarterInstant110932000000JPY
Noncurrent assetsPrior1YearInstant274754000000JPY
Noncurrent assetsCurrentQuarterInstant284779000000JPY
Deferred assetsPrior1YearInstant26000000JPY
Deferred assetsCurrentQuarterInstant23000000JPY
AssetsPrior1YearInstant540906000000JPY
AssetsCurrentQuarterInstant550632000000JPY
Notes and accounts payable tradePrior1YearInstant51691000000JPY
Notes and accounts payable tradeCurrentQuarterInstant53896000000JPY
Electronically recorded obligations operating clPrior1YearInstant25327000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant25377000000JPY
Short term loans payablePrior1YearInstant42318000000JPY
Short term loans payableCurrentQuarterInstant45054000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant14225000000JPY
Accounts payable otherCurrentQuarterInstant11268000000JPY
Income taxes payablePrior1YearInstant4081000000JPY
Income taxes payableCurrentQuarterInstant2290000000JPY
Notes payable facilitiesPrior1YearInstant192000000JPY
Notes payable facilitiesCurrentQuarterInstant234000000JPY
Electronically recorded obligations facilities clPrior1YearInstant3539000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant7582000000JPY
Provision for directors bonusesPrior1YearInstant120000000JPY
Provision for directors bonusesCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant23816000000JPY
Other clCurrentQuarterInstant26766000000JPY
Current liabilitiesPrior1YearInstant175312000000JPY
Current liabilitiesCurrentQuarterInstant182592000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant41357000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass