Quarterly report · Q3
6674.TEDINET S100SQM3
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥411.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥517.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥374.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥29.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2023-12-31 | 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) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥610.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥540.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥525.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥270.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥215.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.42 | 2023-10-01 → 2023-12-31d | 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) | ¥97.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | 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 | 42.7% | at 2022-12-31 | 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 → 2023-12-31 | −¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥263.8bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥259.5bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥71.9bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥68.9bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.3bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥73.7bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥193.9bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥190.7bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥420.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥396.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥411.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥411.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥254.6bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250.1bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥977m |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥979m |
| jpcrp040300-q3r_E02089-000Domestic Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.9bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥65.9bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190.5bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥186.9bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02089-000Overseas Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥380.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥361.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥374.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥374.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 18400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 23600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 1100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 1100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 112700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 36272000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 64158000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 97591000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 102980000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6855000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7805000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 60127000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61952000000 | JPY |
| Work in process | Prior1YearInstant | 21848000000 | JPY |
| Work in process | CurrentQuarterInstant | 26368000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28094000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28953000000 | JPY |
| Other ca | Prior1YearInstant | 15722000000 | JPY |
| Other ca | CurrentQuarterInstant | 24436000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -387000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -385000000 | JPY |
| Current assets | Prior1YearInstant | 266125000000 | JPY |
| Current assets | CurrentQuarterInstant | 316268000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60135000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 57079000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51036000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 46547000000 | JPY |
| Land | Prior1YearInstant | 28390000000 | JPY |
| Land | CurrentQuarterInstant | 35715000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 222000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 252000000 | JPY |
| Right of use assets net | Prior1YearInstant | 7946000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 6798000000 | JPY |
| Construction in progress | Prior1YearInstant | 10985000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 20764000000 | JPY |
| Other net ppe | Prior1YearInstant | 6326000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6543000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 165043000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 173701000000 | JPY |
| Goodwill | Prior1YearInstant | 1233000000 | 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 |