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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentMember | 18003000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentMember | 61124000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentMember | 79128000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 21880000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 12425000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 113433000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2003000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111429000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentMember | 958000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentMember | 3021000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentMember | 3980000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | -536000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 383000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3827000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3834000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentMember | 19601000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentMember | 58355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentMember | 77956000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 17913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 19462000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 115332000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5208000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 120540000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentMember | 293000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentMember | 1067000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentMember | 1361000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 2815000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 2181000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6357000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -6357000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentMember | 19894000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentMember | 59422000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentMember | 79317000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 20728000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 21643000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 121689000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1148000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 120540000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02089-000DomesticOperationsReportableSegmentMember | 1028000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02089-000OverseasOperationsReportableSegmentMember | 2762000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02089-000AutomotiveBatteriesReportableSegmentMember | 3790000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 437000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4380000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 566000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4947000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |