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 |
|---|---|---|---|
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2817000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5519000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1215000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3348000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3223000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -665000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1288000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11712000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 19183000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1520000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 185000000 | JPY |
| Adjustment for hyperinflation | Prior1YTDDuration | 38000000 | JPY |
| Adjustment for hyperinflation | CurrentYTDDuration | 1323000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8332000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10948000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36027000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60307000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27694000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49358000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 5609000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 5848000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 13376000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 14182000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 2046000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 2067000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 196000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -251000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 550000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 618000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1932000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1925000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4302000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4027000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 41081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000OverseasOperationsReportableSegmentMember | 125420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveBatteriesReportableSegmentMember | 166501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 39505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 40590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 246598000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 256805000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000DomesticOperationsReportableSegmentMember | 620000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000OverseasOperationsReportableSegmentMember | 2227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveBatteriesReportableSegmentMember | 2848000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 6605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 4999000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 14453000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14453000000 | 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 |