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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥562.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥657.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥656.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥559.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥282.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥282.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥374.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥373.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥173.7bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171.1bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥828m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥129.3bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127.5bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥269.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥253.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥264.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥264.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | −¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥169.3bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥166.5bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02089-000Automotive Batteriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02089-000Automotive Lithium Ion Batteriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.7bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E02089-000Domestic Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02089-000Industrial Batteries And Power Suppliesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.6bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥125.4bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02089-000Overseas Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥261.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥246.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 479000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -407000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1095000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2353000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2014000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11999000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -516000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20836000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10528000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16006000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7802000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4829000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2726000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11711000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14332000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11346000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11484000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 128000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 183000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -664000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1907000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -721000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -931000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1973000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2034000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -121000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 274000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 501000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 165000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 137000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Provision for special account for unsettled advanced ope cf | Prior1YTDDuration | － | JPY |
| Provision for special account for unsettled advanced ope cf | CurrentYTDDuration | 40000000 | JPY |
| Gain on state subsidy ope cf | Prior1YTDDuration | -137000000 | JPY |
| Gain on state subsidy ope cf | CurrentYTDDuration | -45000000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -240000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1290000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1531000000 | JPY |
| Gain on net monetary position ope cf | Prior1YTDDuration | -453000000 | JPY |
| Gain on net monetary position ope cf | CurrentYTDDuration | -785000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 9029000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 11797000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 615000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1060000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12112000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |