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← 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
Foreign currency translation adjustmentPrior1YearInstant484000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1979000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant1207000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2693000000JPY
Non controlling interestsPrior1YearInstant1279000000JPY
Non controlling interestsCurrentQuarterInstant1361000000JPY
Net assetsPrior1YearInstant33826000000JPY
Net assetsCurrentQuarterInstant34469000000JPY
Liabilities and net assetsPrior1YearInstant60681000000JPY
Liabilities and net assetsCurrentQuarterInstant63251000000JPY
Net salesPrior1YTDDuration26799000000JPY
Net salesCurrentYTDDuration29830000000JPY
Cost of salesPrior1YTDDuration21449000000JPY
Cost of salesCurrentYTDDuration25068000000JPY
Gross profitPrior1YTDDuration5350000000JPY
Gross profitCurrentYTDDuration4761000000JPY
Selling general and administrative expensesPrior1YTDDuration4788000000JPY
Selling general and administrative expensesCurrentYTDDuration5142000000JPY
Operating incomePrior1YTDDuration562000000JPY
Operating incomeCurrentYTDDuration-381000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration48000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration85000000JPY
Other noiCurrentYTDDuration127000000JPY
Non operating incomePrior1YTDDuration175000000JPY
Non operating incomeCurrentYTDDuration251000000JPY
Interest expenses noePrior1YTDDuration89000000JPY
Interest expenses noeCurrentYTDDuration86000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration102000000JPY
Ordinary incomePrior1YTDDuration645000000JPY
Ordinary incomeCurrentYTDDuration-231000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Gain on negative goodwill eiPrior1YTDDuration96000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration96000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6000000JPY

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