Annual report
6674.TEDINET S100YH71
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥609.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥580.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥562.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥517.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥432.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥60.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥50.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥58.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥33.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥741.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥693.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥656.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥540.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥480.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥296.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥302.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥444.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥391.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥270.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥249.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥417.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.11 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,934.07 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,675.7 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,562 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,478 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,892 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 14,317 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 13,571 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥235.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥241.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥237.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥201.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥195.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥177.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥176.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥133.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥131.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,768.02 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 100,446,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,599,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,599,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1371 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | −¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥33.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥201.5bn |
| Automotive Batteriesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Automotive Batteriesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Automotive Batteriesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥377.3bn |
| Automotive Batteriesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥372.5bn |
| Automotive Batteriesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Automotive Batteriesreportable segment | segment assets | at 2026-03-31 | ¥339.1bn |
| Automotive Lithium Ion Batteriesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Automotive Lithium Ion Batteriesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Automotive Lithium Ion Batteriesreportable segment | employees | at 2026-03-31 | 550 pure |
| Automotive Lithium Ion Batteriesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.5bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥89.9bn |
| Automotive Lithium Ion Batteriesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Automotive Lithium Ion Batteriesreportable segment | segment assets | at 2026-03-31 | ¥100.5bn |
| Domestic Automotive Batteriesreportable segment | employees | at 2026-03-31 | 1271 pure |
| Domestic Operationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Domestic Operationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Domestic Operationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥109.6bn |
| Domestic Operationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥108.0bn |
| Domestic Operationsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Domestic Operationsreportable segment | segment assets | at 2026-03-31 | ¥74.1bn |
| Industrial Batteries And Power Suppliesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Industrial Batteries And Power Suppliesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Industrial Batteries And Power Suppliesreportable segment | employees | at 2026-03-31 | 1961 pure |
| Industrial Batteries And Power Suppliesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥139.3bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥124.1bn |
| Industrial Batteries And Power Suppliesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Industrial Batteries And Power Suppliesreportable segment | segment assets | at 2026-03-31 | ¥99.9bn |
| Overseas Automotive Batteriesreportable segment | employees | at 2026-03-31 | 7409 pure |
| Overseas Operationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Overseas Operationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Overseas Operationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥267.6bn |
| Overseas Operationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥264.5bn |
| Overseas Operationsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Overseas Operationsreportable segment | segment assets | at 2026-03-31 | ¥265.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥27.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| —segment total | employees | at 2026-03-31 | 11191 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥620.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥586.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥539.5bn |
| 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 | 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 | 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 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 | 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 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 | 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 | employees | at 2026-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,081
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 485000000 | JPY |
| Lease assets ia | Prior1YearInstant | 486000000 | JPY |
| Lease assets ia | CurrentYearInstant | 292000000 | JPY |
| Other ia | Prior1YearInstant | 3497000000 | JPY |
| Other ia | CurrentYearInstant | 3743000000 | JPY |
| Intangible assets | Prior1YearInstant | 4797000000 | JPY |
| Intangible assets | CurrentYearInstant | 4520000000 | JPY |
| Investment securities | Prior1YearInstant | 78432000000 | JPY |
| Investment securities | CurrentYearInstant | 79005000000 | JPY |
| Investments in capital | Prior1YearInstant | 3963000000 | JPY |
| Investments in capital | CurrentYearInstant | 4700000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 40000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 39000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 58972000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 75132000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3279000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4651000000 | JPY |
| Lease receivable ioa | Prior1YearInstant | 2488000000 | JPY |
| Lease receivable ioa | CurrentYearInstant | 3127000000 | JPY |
| Other ioa | Prior1YearInstant | 2250000000 | JPY |
| Other ioa | CurrentYearInstant | 1927000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -342000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -341000000 | JPY |
| Investments and other assets | Prior1YearInstant | 149084000000 | JPY |
| Investments and other assets | CurrentYearInstant | 168242000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 373519000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 427808000000 | JPY |
| Assets | Prior1YearInstant | 693738000000 | JPY |
| Assets | CurrentYearInstant | 740985000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 51705000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 49240000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 22023000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 24696000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44255000000 | JPY |
| Short term loans payable | CurrentYearInstant | 38226000000 | JPY |
| Accounts payable other | Prior1YearInstant | 16244000000 | JPY |
| Accounts payable other | CurrentYearInstant | 18510000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8903000000 | JPY |
| Income taxes payable | CurrentYearInstant | 9169000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 22000000 | JPY |
| Notes payable facilities | CurrentYearInstant | － | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 4944000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 3028000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 269000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 269000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant | 3318000000 | JPY |
| Other cl | Prior1YearInstant | 37904000000 | JPY |
| Other cl | CurrentYearInstant | 37223000000 | JPY |
| Current liabilities | Prior1YearInstant | 186273000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |