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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15941000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5706000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15246000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1758000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 832000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23681000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5802000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1678000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1344000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1973000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2034000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4041000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -59000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19346000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5052000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13011000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38382000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 88000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -194000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -267000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -968000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3600000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 2511000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 137000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 45000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 43000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 842000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 539000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -557000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1460000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17524000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -36694000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | Prior1YTDDuration | 2187000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | CurrentYTDDuration | 27645000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8293000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8429000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 12000000 | 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 |