Annual report
6674.TEDINET S100W35B
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥580.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥562.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥517.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥41.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥46.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥46.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.4bn | 2024-04-01 → 2025-03-31 | 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 |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥33.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥38.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥693.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥656.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥540.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥302.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥282.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥391.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥249.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥234.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.3bn | 2024-04-01 → 2025-03-31 | 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 |
| Operating cash flow | ¥28.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥58.8bn | 2024-04-01 → 2025-03-31 | 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 investment activities |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥14.2bn | 2024-04-01 → 2025-03-31 | 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 |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥303.25 | 2024-04-01 → 2025-03-31 | 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) | ¥173.11 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥3,460.02 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 50.0% | at 2025-03-31 | 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 | 42.6% | at 2023-03-31d | 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) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 12,478 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,892 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,317 | at 2023-03-31d | 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 |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥241.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥237.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥201.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥65.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥176.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥131.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥131.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,755.62 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 72.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31d | 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) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 100,446,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 18 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1342 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | −¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥199.0bn |
| Automotive Batteriesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Automotive Batteriesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Automotive Batteriesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥367.0bn |
| Automotive Batteriesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥362.0bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Automotive Batteriesreportable segment | segment assets | at 2025-03-31 | ¥303.3bn |
| Automotive Lithium Ion Batteriesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Automotive Lithium Ion Batteriesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Automotive Lithium Ion Batteriesreportable segment | employees | at 2025-03-31 | 513 pure |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.4bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥82.8bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Automotive Lithium Ion Batteriesreportable segment | segment assets | at 2025-03-31 | ¥103.4bn |
| Domestic Automotive Batteriesreportable segment | employees | at 2025-03-31 | 1272 pure |
| Domestic Operationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Domestic Operationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Domestic Operationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥103.5bn |
| Domestic Operationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥101.9bn |
| Domestic Operationsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Domestic Operationsreportable segment | segment assets | at 2025-03-31 | ¥70.0bn |
| Industrial Batteries And Power Suppliesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Industrial Batteries And Power Suppliesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Industrial Batteries And Power Suppliesreportable segment | employees | at 2025-03-31 | 1935 pure |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥129.4bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥113.1bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Industrial Batteries And Power Suppliesreportable segment | segment assets | at 2025-03-31 | ¥88.0bn |
| Overseas Automotive Batteriesreportable segment | employees | at 2025-03-31 | 7416 pure |
| Overseas Operationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Overseas Operationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Overseas Operationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥263.6bn |
| Overseas Operationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥260.1bn |
| Overseas Operationsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Overseas Operationsreportable segment | segment assets | at 2025-03-31 | ¥233.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| —segment total | employees | at 2025-03-31 | 11136 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥588.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥557.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥494.8bn |
| 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 | 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 | 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 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 | 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 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 | 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 | employees | at 2025-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,067
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses research and development activities | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 357000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02089-000DomesticAutomotiveBatteriesReportableSegmentMember | 3005000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02089-000OverseasAutomotiveBatteriesReportableSegmentMember | 8849000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02089-000IndustrialBatteriesAndPowerSuppliesReportableSegmentMember | 5738000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02089-000AutomotiveLithiumIonBatteriesReportableSegmentMember | 13040000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReportableSegmentsMember | 30633000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherOperatingSegmentsAxisMember | 28130000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 58763000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100446442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 100446442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 100446442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 100446442 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 426 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 303 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 103 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 33620 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 34546 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 452165 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 22898 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 102837 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 257440 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 455 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 167092 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1002887 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 157742 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.45086 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.02283 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.10254 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.25669 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00045 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.16661 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 17068000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1699 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 8343000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0831 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4915000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 2800000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2236000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1865000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1789000 |
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 rounding |
| 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 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 |