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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
MetricValuePeriodScopeSource row
Revenue¥411.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥517.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥374.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥29.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥29.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥24.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥28.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17.7bn2023-04-01 → 2023-12-31Cons.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)¥7.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥610.0bnat 2023-12-31Cons.Assets
Total assets¥540.9bnat 2023-03-31Cons.Assets
Total assets¥525.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥276.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥270.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥333.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥270.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥260.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥64.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥215.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.422023-10-01 → 2023-12-31dCons.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)¥97.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-12-31Cons.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 → 2023-12-31−¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31−¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue2023-04-01 → 2023-12-31¥263.8bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥259.5bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2023-04-01 → 2023-12-31¥71.9bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.9bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥69.9bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥68.9bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2023-04-01 → 2023-12-31¥84.3bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2023-04-01 → 2023-12-31¥73.7bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥193.9bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥190.7bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥420.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥396.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥411.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥411.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥29.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31−¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31−¥19.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue2022-04-01 → 2022-12-31¥254.6bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥250.1bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02089-000Automotive Batteriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.2bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥977m
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.1bn
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥979m
jpcrp040300-q3r_E02089-000Domestic Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2022-04-01 → 2022-12-31¥78.9bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.9bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02089-000Industrial Batteries And Power Suppliesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥190.5bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥186.9bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02089-000Overseas Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥380.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥361.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥374.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥374.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.8bn

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

All source rows · 456
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant200976000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant41357000000JPY
Long term loans payableCurrentQuarterInstant30065000000JPY
Lease obligations nclPrior1YearInstant8510000000JPY
Lease obligations nclCurrentQuarterInstant9062000000JPY
Deferred tax liabilitiesPrior1YearInstant20474000000JPY
Deferred tax liabilitiesCurrentQuarterInstant22561000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant777000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant777000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant5372000000JPY
Net defined benefit liabilityCurrentQuarterInstant5717000000JPY
Other nclPrior1YearInstant8133000000JPY
Other nclCurrentQuarterInstant7713000000JPY
Noncurrent liabilitiesPrior1YearInstant94704000000JPY
Noncurrent liabilitiesCurrentQuarterInstant75948000000JPY
LiabilitiesPrior1YearInstant270016000000JPY
LiabilitiesCurrentQuarterInstant276925000000JPY
Capital stockPrior1YearInstant33021000000JPY
Capital stockCurrentQuarterInstant52841000000JPY
Capital surplusPrior1YearInstant53201000000JPY
Capital surplusCurrentQuarterInstant73949000000JPY
Retained earningsPrior1YearInstant103503000000JPY
Retained earningsCurrentQuarterInstant117219000000JPY
Treasury stockPrior1YearInstant-321000000JPY
Treasury stockCurrentQuarterInstant-312000000JPY
Shareholders equityPrior1YearInstant189404000000JPY
Shareholders equityCurrentQuarterInstant243697000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14173000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15992000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-450000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-436000000JPY
Revaluation reserve for landPrior1YearInstant1794000000JPY
Revaluation reserve for landCurrentQuarterInstant1794000000JPY
Foreign currency translation adjustmentPrior1YearInstant18727000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23533000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7026000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6423000000JPY
Valuation and translation adjustmentsPrior1YearInstant41272000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47306000000JPY
Non controlling interestsPrior1YearInstant40213000000JPY
Non controlling interestsCurrentQuarterInstant42051000000JPY
Net assetsPrior1YearInstant270890000000JPY
Net assetsCurrentQuarterInstant333056000000JPY
Liabilities and net assetsPrior1YearInstant540906000000JPY
Liabilities and net assetsCurrentQuarterInstant609981000000JPY
Net salesPrior1YTDDuration374880000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass