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← The Furukawa Battery

Quarterly report · Q3

6937.TEDINET S100Q3S3
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥48.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥62.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥132m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥318m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥370m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥567m2022-04-01 → 2022-12-31Cons.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)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥652m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥65.6bnat 2022-12-31Cons.Assets
Total assets¥60.7bnat 2022-03-31Cons.Assets
Total assets¥57.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-17.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.332022-10-01 → 2022-12-31dCons.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)¥39.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-12-31Cons.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 → 2022-12-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥248m
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥719m
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E01917-000Industrialreportable segmentsegment profit2022-04-01 → 2022-12-31−¥360m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
—segment totalrevenue2022-04-01 → 2022-12-31¥49.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥48.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥606m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥168m
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥31.6bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥979m
jpcrp040300-q3r_E01917-000Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E01917-000Industrialreportable segmentsegment profit2021-04-01 → 2021-12-31¥360m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥262m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥109m
—segment totalrevenue2021-04-01 → 2021-12-31¥44.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥43.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant22100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant6911000000JPY
Cash and depositsCurrentQuarterInstant5663000000JPY
Notes and accounts receivable tradePrior1YearInstant12309000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11295000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1353000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1511000000JPY
Short term investment securitiesPrior1YearInstant3257000000JPY
Short term investment securitiesCurrentQuarterInstant3807000000JPY
Merchandise and finished goodsPrior1YearInstant2883000000JPY
Merchandise and finished goodsCurrentQuarterInstant4796000000JPY
Work in processPrior1YearInstant3160000000JPY
Work in processCurrentQuarterInstant5859000000JPY
Raw materials and suppliesPrior1YearInstant1606000000JPY
Raw materials and suppliesCurrentQuarterInstant1744000000JPY
Other caPrior1YearInstant1072000000JPY
Other caCurrentQuarterInstant2209000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant32548000000JPY
Current assetsCurrentQuarterInstant36881000000JPY
Buildings and structures netPrior1YearInstant7316000000JPY
Buildings and structures netCurrentQuarterInstant7545000000JPY
Machinery equipment and vehicles netPrior1YearInstant6555000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6956000000JPY
Tools furniture and fixtures netPrior1YearInstant810000000JPY
Tools furniture and fixtures netCurrentQuarterInstant679000000JPY
LandPrior1YearInstant7603000000JPY
LandCurrentQuarterInstant7843000000JPY
Lease assets net ppePrior1YearInstant441000000JPY
Lease assets net ppeCurrentQuarterInstant441000000JPY
Construction in progressPrior1YearInstant354000000JPY
Construction in progressCurrentQuarterInstant699000000JPY
Property plant and equipmentPrior1YearInstant23081000000JPY
Property plant and equipmentCurrentQuarterInstant24164000000JPY
Lease assets iaPrior1YearInstant7000000JPY
Lease assets iaCurrentQuarterInstant4000000JPY
Other iaPrior1YearInstant775000000JPY
Other iaCurrentQuarterInstant1015000000JPY
Intangible assetsPrior1YearInstant782000000JPY
Intangible assetsCurrentQuarterInstant1019000000JPY
Investment securitiesPrior1YearInstant1787000000JPY
Investment securitiesCurrentQuarterInstant1643000000JPY
Deferred tax assetsPrior1YearInstant2369000000JPY
Deferred tax assetsCurrentQuarterInstant1737000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass