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Half-year report · Q2

6674.TEDINET S100UMVE
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥264.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥562.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥256.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥44.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥657.2bnat 2024-09-30Cons.Assets
Total assets¥656.7bnat 2024-03-31Cons.Assets
Total assets¥559.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥282.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥282.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥374.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥373.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥286.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥63.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥63.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30−¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30−¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue2024-04-01 → 2024-09-30¥173.7bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥171.1bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue2024-04-01 → 2024-09-30¥41.2bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.3bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥44.4bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.6bn
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥828m
jpcrp040300-q2r_E02089-000Domestic Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue2024-04-01 → 2024-09-30¥54.7bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.2bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥129.3bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥127.5bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02089-000Overseas Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥269.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥253.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥264.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥264.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥16.1bn
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

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

All source rows · 612
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-343000000JPY
Investments and other assetsPrior1YearInstant146068000000JPY
Investments and other assetsCurrentQuarterInstant145349000000JPY
Noncurrent assetsPrior1YearInstant339737000000JPY
Noncurrent assetsCurrentQuarterInstant356232000000JPY
Deferred assetsPrior1YearInstant16000000JPY
Deferred assetsCurrentQuarterInstant14000000JPY
AssetsPrior1YearInstant656663000000JPY
AssetsCurrentQuarterInstant657159000000JPY
Notes and accounts payable tradePrior1YearInstant58624000000JPY
Notes and accounts payable tradeCurrentQuarterInstant49246000000JPY
Electronically recorded obligations operating clPrior1YearInstant33065000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant22587000000JPY
Short term loans payablePrior1YearInstant26196000000JPY
Short term loans payableCurrentQuarterInstant47248000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant15500000000JPY
Accounts payable otherPrior1YearInstant14312000000JPY
Accounts payable otherCurrentQuarterInstant11263000000JPY
Income taxes payablePrior1YearInstant2435000000JPY
Income taxes payableCurrentQuarterInstant4426000000JPY
Notes payable facilitiesPrior1YearInstant73000000JPY
Notes payable facilitiesCurrentQuarterInstant116000000JPY
Electronically recorded obligations facilities clPrior1YearInstant11386000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant6232000000JPY
Provision for directors bonusesPrior1YearInstant185000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant32250000000JPY
Other clCurrentQuarterInstant31862000000JPY
Current liabilitiesPrior1YearInstant188530000000JPY
Current liabilitiesCurrentQuarterInstant188483000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant29962000000JPY
Long term loans payableCurrentQuarterInstant22758000000JPY
Lease obligations nclPrior1YearInstant9515000000JPY
Lease obligations nclCurrentQuarterInstant8852000000JPY
Deferred tax liabilitiesPrior1YearInstant30355000000JPY
Deferred tax liabilitiesCurrentQuarterInstant27698000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant777000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant777000000JPY
Provision for directors retirement benefitsPrior1YearInstant52000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34000000JPY
Net defined benefit liabilityPrior1YearInstant5516000000JPY
Net defined benefit liabilityCurrentQuarterInstant5709000000JPY
Other nclPrior1YearInstant8073000000JPY
Other nclCurrentQuarterInstant8177000000JPY
Noncurrent liabilitiesPrior1YearInstant94252000000JPY
Noncurrent liabilitiesCurrentQuarterInstant94008000000JPY
LiabilitiesPrior1YearInstant282783000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass