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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
Collection of loans receivable inv cfCurrentYTDDuration43000000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration539000000JPY
Other net inv cfPrior1YTDDuration-539000000JPY
Other net inv cfCurrentYTDDuration-557000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-15656000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-17524000000JPY
Increase decrease in short term bank loans and commercial papers fin cfPrior1YTDDuration21188000000JPY
Increase decrease in short term bank loans and commercial papers fin cfCurrentYTDDuration2187000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration42000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1759000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-8293000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration32000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration12000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2817000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2817000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration1215000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-4195000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-3348000000JPY
Other net fin cfPrior1YTDDuration-629000000JPY
Other net fin cfCurrentYTDDuration-665000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration11860000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-11712000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1589000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1520000000JPY
Adjustment for hyperinflationPrior1YTDDuration149000000JPY
Adjustment for hyperinflationCurrentYTDDuration38000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-117000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-8332000000JPY
Cash and cash equivalentsPrior2YearInstant25845000000JPY
Cash and cash equivalentsPrior1YearInstant36027000000JPY
Cash and cash equivalentsPrior1QuarterInstant25727000000JPY
Cash and cash equivalentsCurrentQuarterInstant27694000000JPY
Packing and transportation expenses sgaPrior1YTDDuration5726000000JPY
Packing and transportation expenses sgaCurrentYTDDuration5609000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration12134000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration13376000000JPY
Welfare expenses sgaPrior1YTDDuration1953000000JPY
Welfare expenses sgaCurrentYTDDuration2046000000JPY
Retirement benefit expenses sgaPrior1YTDDuration236000000JPY
Retirement benefit expenses sgaCurrentYTDDuration196000000JPY
Rent expenses on real estates sgaPrior1YTDDuration619000000JPY
Rent expenses on real estates sgaCurrentYTDDuration550000000JPY
Depreciation sgaPrior1YTDDuration1365000000JPY
Depreciation sgaCurrentYTDDuration1932000000JPY
Research and development expenses sgaPrior1YTDDuration5105000000JPY

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