Quarterly report · Q2
6674.TEDINET S100SP0S
Period2023-04-01 → 2023-09-30
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S4U4. Amended by S100SP3F (2024-01-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥517.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥559.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥540.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥523.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥272.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥286.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥270.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.55 | 2023-07-01 → 2023-09-30d | 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) | ¥21.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2023-09-30 | 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 | 43.1% | at 2022-09-30 | 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 → 2023-09-30 | −¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥169.3bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥166.5bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.7bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.6bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥125.4bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥261.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥246.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥162.4bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.5bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228m |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥599m |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.1bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121.8bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥238.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥226.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥235.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥235.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 630
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses sga | CurrentYTDDuration | 4302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 37669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000OverseasOperationsReportableSegmentMember | 121839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveBatteriesReportableSegmentMember | 159509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 39494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 27336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 226340000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 650000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000OverseasOperationsReportableSegmentMember | 2274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveBatteriesReportableSegmentMember | 2924000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 9289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 228000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 38319000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02089-000OverseasOperationsReportableSegmentMember | 124113000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveBatteriesReportableSegmentMember | 162433000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 48784000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 27564000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 238782000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3558000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235224000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 1757000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02089-000OverseasOperationsReportableSegmentMember | 6087000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveBatteriesReportableSegmentMember | 7844000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 599000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 181000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8625000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8762000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 41081000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02089-000OverseasOperationsReportableSegmentMember | 125420000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02089-000AutomotiveBatteriesReportableSegmentMember | 166501000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 39505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 40590000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 246598000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 256805000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02089-000OverseasOperationsReportableSegmentMember | 2227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02089-000AutomotiveBatteriesReportableSegmentMember | 2848000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 6605000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 4999000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14453000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14453000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 41702000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |