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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
MetricValuePeriodScopeSource row
Revenue¥256.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥517.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥235.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.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)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥559.3bnat 2023-09-30Cons.Assets
Total assets¥540.9bnat 2023-03-31Cons.Assets
Total assets¥523.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥272.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥270.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥286.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥270.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥262.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.552023-07-01 → 2023-09-30dCons.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)¥21.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-09-30Cons.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 → 2023-09-30−¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue2023-04-01 → 2023-09-30¥169.3bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥166.5bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2023-04-01 → 2023-09-30¥45.6bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥735m
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥41.7bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2023-04-01 → 2023-09-30¥46.1bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥127.6bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥125.4bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥261.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥246.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥256.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥256.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30−¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue2022-04-01 → 2022-09-30¥162.4bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥159.5bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2022-04-01 → 2022-09-30¥27.6bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥228m
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥38.3bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥650m
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2022-04-01 → 2022-09-30¥48.8bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.5bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentsegment profit2022-04-01 → 2022-09-30¥599m
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥124.1bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥121.8bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥238.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥226.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥235.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥235.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.8bn

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

All source rows · 630
ItemContextValueUnit
Other noiCurrentYTDDuration419000000JPY
Non operating incomePrior1YTDDuration1887000000JPY
Non operating incomeCurrentYTDDuration2885000000JPY
Interest expenses noePrior1YTDDuration1291000000JPY
Interest expenses noeCurrentYTDDuration1973000000JPY
Equity in losses of affiliates noePrior1YTDDuration466000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1830000000JPY
Foreign exchange losses noeCurrentYTDDuration41000000JPY
Loss on transfer of receivables noePrior1YTDDuration147000000JPY
Loss on transfer of receivables noeCurrentYTDDuration913000000JPY
Other noePrior1YTDDuration360000000JPY
Other noeCurrentYTDDuration637000000JPY
Non operating expensesPrior1YTDDuration4096000000JPY
Non operating expensesCurrentYTDDuration3566000000JPY
Ordinary incomePrior1YTDDuration6015000000JPY
Ordinary incomeCurrentYTDDuration11993000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
National treasury subsidies donated gains eiPrior1YTDDuration－JPY
National treasury subsidies donated gains eiCurrentYTDDuration137000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration240000000JPY
Gain on step acquisitions eiPrior1YTDDuration1010000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration473000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration101000000JPY
Extraordinary incomePrior1YTDDuration1505000000JPY
Extraordinary incomeCurrentYTDDuration486000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration303000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration501000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration137000000JPY
Retirement benefit expenses elPrior1YTDDuration－JPY
Retirement benefit expenses elCurrentYTDDuration121000000JPY
Extraordinary lossPrior1YTDDuration306000000JPY
Extraordinary lossCurrentYTDDuration768000000JPY
Income before income taxesPrior1YTDDuration7214000000JPY
Income before income taxesCurrentYTDDuration11711000000JPY
Income taxesPrior1YTDDuration3202000000JPY
Income taxesCurrentYTDDuration2874000000JPY
Profit lossPrior1YTDDuration4012000000JPY
Profit lossCurrentYTDDuration8836000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2299000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass