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 |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant | 740985000000 | JPY |
| Net sales | Prior1YearDuration | 580340000000 | JPY |
| Net sales | CurrentYearDuration | 608995000000 | JPY |
| Cost of sales | Prior1YearDuration | 440859000000 | JPY |
| Cost of sales | CurrentYearDuration | 453946000000 | JPY |
| Gross profit | Prior1YearDuration | 139481000000 | JPY |
| Gross profit | CurrentYearDuration | 155048000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 89452000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 94875000000 | JPY |
| Operating income | Prior1YearDuration | 50028000000 | JPY |
| Operating income | CurrentYearDuration | 60172000000 | JPY |
| Interest income noi | Prior1YearDuration | 673000000 | JPY |
| Interest income noi | CurrentYearDuration | 721000000 | JPY |
| Dividends income noi | Prior1YearDuration | 736000000 | JPY |
| Dividends income noi | CurrentYearDuration | 778000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1903000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1301000000 | JPY |
| Gain on net monetary position noi | Prior1YearDuration | 2134000000 | JPY |
| Gain on net monetary position noi | CurrentYearDuration | 3562000000 | JPY |
| Other noi | Prior1YearDuration | 941000000 | JPY |
| Other noi | CurrentYearDuration | 1134000000 | JPY |
| Non operating income | Prior1YearDuration | 6389000000 | JPY |
| Non operating income | CurrentYearDuration | 7497000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4824000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6697000000 | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration | 1370000000 | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration | 1007000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 2504000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 270000000 | JPY |
| Other noe | Prior1YearDuration | 1372000000 | JPY |
| Other noe | CurrentYearDuration | 1466000000 | JPY |
| Non operating expenses | Prior1YearDuration | 10072000000 | JPY |
| Non operating expenses | CurrentYearDuration | 9441000000 | JPY |
| Ordinary income | Prior1YearDuration | 46345000000 | JPY |
| Ordinary income | CurrentYearDuration | 58229000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 608000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1580000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 6998000000 | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 359000000 | JPY |
| National treasury subsidies donated gains ei | Prior1YearDuration | 455000000 | JPY |
| National treasury subsidies donated gains ei | CurrentYearDuration | 575000000 | JPY |
| Profit on trasfer of capital investments in associated companies ei | Prior1YearDuration | 1460000000 | JPY |
| Profit on trasfer of capital investments in associated companies ei | CurrentYearDuration | － | JPY |
| Reversal of special suspense account for reduction entry ei | Prior1YearDuration | 313000000 | JPY |
| Reversal of special suspense account for reduction entry ei | CurrentYearDuration | 80000000 | JPY |
| Compensation income ei | Prior1YearDuration | 4219000000 | JPY |
| Compensation income ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 7057000000 | 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 |