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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
Net salesCurrentYTDDuration411591000000JPY
Cost of salesPrior1YTDDuration293416000000JPY
Cost of salesCurrentYTDDuration318508000000JPY
Gross profitPrior1YTDDuration81463000000JPY
Gross profitCurrentYTDDuration93083000000JPY
Selling general and administrative expensesPrior1YTDDuration62469000000JPY
Selling general and administrative expensesCurrentYTDDuration63704000000JPY
Operating incomePrior1YTDDuration18994000000JPY
Operating incomeCurrentYTDDuration29379000000JPY
Interest and dividends income noiPrior1YTDDuration927000000JPY
Interest and dividends income noiCurrentYTDDuration1290000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3018000000JPY
Gain on net monetary position noiPrior1YTDDuration430000000JPY
Gain on net monetary position noiCurrentYTDDuration223000000JPY
Other noiPrior1YTDDuration520000000JPY
Other noiCurrentYTDDuration634000000JPY
Non operating incomePrior1YTDDuration1879000000JPY
Non operating incomeCurrentYTDDuration5166000000JPY
Interest expenses noePrior1YTDDuration2152000000JPY
Interest expenses noeCurrentYTDDuration2807000000JPY
Equity in losses of affiliates noePrior1YTDDuration150000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1469000000JPY
Foreign exchange losses noeCurrentYTDDuration343000000JPY
Loss on transfer of receivables noePrior1YTDDuration399000000JPY
Loss on transfer of receivables noeCurrentYTDDuration1005000000JPY
Other noePrior1YTDDuration639000000JPY
Other noeCurrentYTDDuration1431000000JPY
Non operating expensesPrior1YTDDuration4810000000JPY
Non operating expensesCurrentYTDDuration5587000000JPY
Ordinary incomePrior1YTDDuration16063000000JPY
Ordinary incomeCurrentYTDDuration28958000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration112000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1572000000JPY
National treasury subsidies donated gains eiPrior1YTDDuration－JPY
National treasury subsidies donated gains eiCurrentYTDDuration163000000JPY
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
Profit on trasfer of capital investments in associated companies eiPrior1YTDDuration－JPY
Profit on trasfer of capital investments in associated companies eiCurrentYTDDuration1487000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration207000000JPY
Extraordinary incomePrior1YTDDuration1604000000JPY

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