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← The Furukawa Battery

Quarterly report · Q1

6937.TEDINET S100OUAV
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥62.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥174m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥259m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥89m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥329m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥90m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥425m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥127m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥177m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥310m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥61.0bnat 2022-06-30Cons.Assets
Total assets¥60.7bnat 2022-03-31Cons.Assets
Total assets¥57.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥387m
jpcrp040300-q1r_E01917-000Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E01917-000Industrialreportable segmentsegment profit2022-04-01 → 2022-06-30−¥115m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥423m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥595m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥51m
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E01917-000Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥305m
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E01917-000Industrialreportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
—segment totalrevenue2021-04-01 → 2021-06-30¥13.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥280m
—segment totalsegment profit2021-04-01 → 2021-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥259m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant4268000000JPY
Investments and other assetsCurrentQuarterInstant4403000000JPY
Noncurrent assetsPrior1YearInstant28133000000JPY
Noncurrent assetsCurrentQuarterInstant28649000000JPY
AssetsPrior1YearInstant60681000000JPY
AssetsCurrentQuarterInstant61012000000JPY
Notes and accounts payable tradePrior1YearInstant5252000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5213000000JPY
Electronically recorded obligations operating clPrior1YearInstant2199000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2162000000JPY
Short term loans payablePrior1YearInstant3641000000JPY
Short term loans payableCurrentQuarterInstant4600000000JPY
Lease obligations clPrior1YearInstant102000000JPY
Lease obligations clCurrentQuarterInstant101000000JPY
Income taxes payablePrior1YearInstant747000000JPY
Income taxes payableCurrentQuarterInstant285000000JPY
Accrued consumption taxesPrior1YearInstant302000000JPY
Accrued consumption taxesCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant909000000JPY
Provision for bonusesCurrentQuarterInstant570000000JPY
Provision for environmental measures clPrior1YearInstant1000000JPY
Provision for environmental measures clCurrentQuarterInstant1000000JPY
Notes payable facilitiesPrior1YearInstant1000000JPY
Notes payable facilitiesCurrentQuarterInstant23000000JPY
Electronically recorded obligations facilitiesPrior1YearInstant303000000JPY
Electronically recorded obligations facilitiesCurrentQuarterInstant486000000JPY
Other clPrior1YearInstant2987000000JPY
Other clCurrentQuarterInstant3546000000JPY
Current liabilitiesPrior1YearInstant16451000000JPY
Current liabilitiesCurrentQuarterInstant17005000000JPY
Long term loans payablePrior1YearInstant1434000000JPY
Long term loans payableCurrentQuarterInstant1162000000JPY
Lease obligations nclPrior1YearInstant400000000JPY
Lease obligations nclCurrentQuarterInstant384000000JPY
Deferred tax liabilitiesPrior1YearInstant797000000JPY
Deferred tax liabilitiesCurrentQuarterInstant797000000JPY
Net defined benefit liabilityPrior1YearInstant7175000000JPY
Net defined benefit liabilityCurrentQuarterInstant7224000000JPY
Asset retirement obligations nclPrior1YearInstant73000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Other nclPrior1YearInstant523000000JPY
Other nclCurrentQuarterInstant525000000JPY
Noncurrent liabilitiesPrior1YearInstant10404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10168000000JPY
LiabilitiesPrior1YearInstant26855000000JPY
LiabilitiesCurrentQuarterInstant27173000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass