Tokyo Tape
Sign in
← The Furukawa Battery

Quarterly report · Q2

6937.TEDINET S100PHKD
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥62.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥381m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥562m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥231m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥645m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥236m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥734m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥228m2022-04-01 → 2022-09-30Cons.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)¥563m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥314m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥487m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥63.3bnat 2022-09-30Cons.Assets
Total assets¥60.7bnat 2022-03-31Cons.Assets
Total assets¥56.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥808m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.082022-07-01 → 2022-09-30dCons.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)¥17.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-09-30Cons.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 → 2022-09-30¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥161m
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01917-000Industrialreportable segmentsegment profit2022-04-01 → 2022-09-30−¥336m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
—segment totalrevenue2022-04-01 → 2022-09-30¥30.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥389m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥101m
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥611m
jpcrp040300-q2r_E01917-000Automobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥603m
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E01917-000Industrialreportable segmentsegment profit2021-04-01 → 2021-09-30−¥22m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥82m
—segment totalrevenue2021-04-01 → 2021-09-30¥27.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥26.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥661m
—segment totalsegment profit2021-04-01 → 2021-09-30¥663m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥561m

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

All source rows · 537
ItemContextValueUnit
Lease obligations clPrior1YearInstant102000000JPY
Lease obligations clCurrentQuarterInstant105000000JPY
Income taxes payablePrior1YearInstant747000000JPY
Income taxes payableCurrentQuarterInstant161000000JPY
Accrued consumption taxesPrior1YearInstant302000000JPY
Accrued consumption taxesCurrentQuarterInstant24000000JPY
Provision for bonusesPrior1YearInstant909000000JPY
Provision for bonusesCurrentQuarterInstant1122000000JPY
Provision for environmental measures clPrior1YearInstant1000000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant9000000JPY
Notes payable facilitiesPrior1YearInstant1000000JPY
Notes payable facilitiesCurrentQuarterInstant21000000JPY
Electronically recorded obligations facilitiesPrior1YearInstant303000000JPY
Electronically recorded obligations facilitiesCurrentQuarterInstant359000000JPY
Other clPrior1YearInstant2987000000JPY
Other clCurrentQuarterInstant3023000000JPY
Current liabilitiesPrior1YearInstant16451000000JPY
Current liabilitiesCurrentQuarterInstant18695000000JPY
Long term loans payablePrior1YearInstant1434000000JPY
Long term loans payableCurrentQuarterInstant941000000JPY
Lease obligations nclPrior1YearInstant400000000JPY
Lease obligations nclCurrentQuarterInstant390000000JPY
Deferred tax liabilitiesPrior1YearInstant797000000JPY
Deferred tax liabilitiesCurrentQuarterInstant796000000JPY
Net defined benefit liabilityPrior1YearInstant7175000000JPY
Net defined benefit liabilityCurrentQuarterInstant7221000000JPY
Asset retirement obligations nclPrior1YearInstant73000000JPY
Asset retirement obligations nclCurrentQuarterInstant203000000JPY
Other nclPrior1YearInstant523000000JPY
Other nclCurrentQuarterInstant533000000JPY
Noncurrent liabilitiesPrior1YearInstant10404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10086000000JPY
LiabilitiesPrior1YearInstant26855000000JPY
LiabilitiesCurrentQuarterInstant28781000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY
Capital surplusPrior1YearInstant653000000JPY
Capital surplusCurrentQuarterInstant653000000JPY
Retained earningsPrior1YearInstant29057000000JPY
Retained earningsCurrentQuarterInstant28132000000JPY
Treasury stockPrior1YearInstant-11000000JPY
Treasury stockCurrentQuarterInstant-11000000JPY
Shareholders equityPrior1YearInstant31339000000JPY
Shareholders equityCurrentQuarterInstant30414000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant672000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant694000000JPY
Deferred gains or losses on hedgesPrior1YearInstant87000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass