Annual report
6674.TEDINET S100TVS1
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥562.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥517.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥432.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥386.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥395.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥31.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.1bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥656.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥540.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥431.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥385.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥282.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥373.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥234.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥205.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥369.74 | 2023-04-01 → 2024-03-31 | 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) | ¥105.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,289.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,675.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | 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 | 44.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,892 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,317 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,571 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 13,305 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,542 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥237.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥201.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥195.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥175.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥131.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,744.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,446,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,599,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,599,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,714,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,714,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2020-03-31d | Standalone | Number of employees |
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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1416 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | −¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥29.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥196.0bn |
| Automotive Batteriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Automotive Batteriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Automotive Batteriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥352.3bn |
| Automotive Batteriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥346.9bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Automotive Batteriesreportable segment | segment assets | at 2024-03-31 | ¥293.7bn |
| Automotive Lithium Ion Batteriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Automotive Lithium Ion Batteriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Automotive Lithium Ion Batteriesreportable segment | employees | at 2024-03-31 | 482 pure |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥94.4bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥84.8bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Automotive Lithium Ion Batteriesreportable segment | segment assets | at 2024-03-31 | ¥91.8bn |
| Domestic Automotive Batteriesreportable segment | employees | at 2024-03-31 | 1257 pure |
| Domestic Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Domestic Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Domestic Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥95.4bn |
| Domestic Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥94.0bn |
| Domestic Operationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Domestic Operationsreportable segment | segment assets | at 2024-03-31 | ¥66.2bn |
| Industrial Batteries And Power Suppliesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Industrial Batteries And Power Suppliesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Industrial Batteries And Power Suppliesreportable segment | employees | at 2024-03-31 | 2094 pure |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.0bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥109.7bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Industrial Batteries And Power Suppliesreportable segment | segment assets | at 2024-03-31 | ¥75.2bn |
| Overseas Automotive Batteriesreportable segment | employees | at 2024-03-31 | 7643 pure |
| Overseas Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Overseas Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Overseas Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥256.9bn |
| Overseas Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥252.9bn |
| Overseas Operationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Overseas Operationsreportable segment | segment assets | at 2024-03-31 | ¥227.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| —segment total | employees | at 2024-03-31 | 11476 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥570.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥541.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥460.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | −¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥118.4bn |
| Automotive Batteriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Automotive Batteriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Automotive Batteriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥340.8bn |
| Automotive Batteriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥335.1bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Automotive Batteriesreportable segment | segment assets | at 2023-03-31 | ¥278.5bn |
| Automotive Lithium Ion Batteriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Automotive Lithium Ion Batteriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.2bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.4bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Automotive Lithium Ion Batteriesreportable segment | segment assets | at 2023-03-31 | ¥70.3bn |
| Domestic Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Domestic Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Domestic Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.1bn |
| Domestic Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.8bn |
| Domestic Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Domestic Operationsreportable segment | segment assets | at 2023-03-31 | ¥63.7bn |
| Industrial Batteries And Power Suppliesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Industrial Batteries And Power Suppliesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥113.5bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥97.6bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Industrial Batteries And Power Suppliesreportable segment | segment assets | at 2023-03-31 | ¥73.8bn |
| Overseas Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Overseas Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Overseas Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥251.7bn |
| Overseas Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥247.3bn |
| Overseas Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Overseas Operationsreportable segment | segment assets | at 2023-03-31 | ¥214.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥522.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥498.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥422.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,994
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 36027000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 60307000000 | JPY |
| Number of employees | Prior4YearInstant | 13542 | |
| Number of employees | Prior3YearInstant | 13305 | |
| Number of employees | Prior2YearInstant | 13571 | |
| Number of employees | Prior1YearInstant | 14317 | |
| Number of employees | CurrentYearInstant | 12892 | |
| Average number of temporary workers | Prior4YearInstant | 2237 | |
| Average number of temporary workers | Prior3YearInstant | 2358 | |
| Average number of temporary workers | Prior2YearInstant | 3043 | |
| Average number of temporary workers | Prior1YearInstant | 2714 | |
| Average number of temporary workers | CurrentYearInstant | 2845 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7246000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7203000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5802000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5814000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7781000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6761000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6631000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7199000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7108000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5909000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5950000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5846000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33021000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33021000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33021000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33021000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 52841000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 82714000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 82714000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80599000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 80599000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100446000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 127887000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 131240000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 131423000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 133380000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 174999000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 173255000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 181041000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 195038000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 201451000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 237851000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1576.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1628.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1633.81 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |