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 |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 101000000 | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | 121000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 123000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 698000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3148000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4685000000 | JPY |
| Income taxes | Prior1YTDDuration | 1337000000 | JPY |
| Income taxes | CurrentYTDDuration | 1547000000 | JPY |
| Profit loss | Prior1YTDDuration | 1810000000 | JPY |
| Profit loss | CurrentYTDDuration | 3137000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1198000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1488000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 612000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1649000000 | JPY |
| Profit loss | Prior1YTDDuration | 1810000000 | JPY |
| Profit loss | CurrentYTDDuration | 3137000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2661000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 854000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -480000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8151000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4711000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -130000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -211000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1937000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 946000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10799000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7628000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12610000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10766000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9330000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8595000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3279000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2170000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentMember | 17693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentMember | 59967000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentMember | 77660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 17034000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 12358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 107053000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentMember | 310000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentMember | 1156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentMember | 1467000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 4845000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6379000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6379000000 | 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 · 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 |