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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
Other ioaPrior1YearInstant135000000JPY
Other ioaCurrentQuarterInstant132000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant4268000000JPY
Investments and other assetsCurrentQuarterInstant3490000000JPY
Noncurrent assetsPrior1YearInstant28133000000JPY
Noncurrent assetsCurrentQuarterInstant28674000000JPY
AssetsPrior1YearInstant60681000000JPY
AssetsCurrentQuarterInstant65555000000JPY
Notes and accounts payable tradePrior1YearInstant5252000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6198000000JPY
Electronically recorded obligations operating clPrior1YearInstant2199000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1753000000JPY
Short term loans payablePrior1YearInstant3641000000JPY
Short term loans payableCurrentQuarterInstant8597000000JPY
Lease obligations clPrior1YearInstant102000000JPY
Lease obligations clCurrentQuarterInstant108000000JPY
Income taxes payablePrior1YearInstant747000000JPY
Income taxes payableCurrentQuarterInstant171000000JPY
Accrued consumption taxesPrior1YearInstant302000000JPY
Accrued consumption taxesCurrentQuarterInstant13000000JPY
Provision for bonusesPrior1YearInstant909000000JPY
Provision for bonusesCurrentQuarterInstant782000000JPY
Provision for environmental measures clPrior1YearInstant1000000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Notes payable facilitiesPrior1YearInstant1000000JPY
Notes payable facilitiesCurrentQuarterInstant76000000JPY
Electronically recorded obligations facilitiesPrior1YearInstant303000000JPY
Electronically recorded obligations facilitiesCurrentQuarterInstant304000000JPY
Other clPrior1YearInstant2987000000JPY
Other clCurrentQuarterInstant3556000000JPY
Current liabilitiesPrior1YearInstant16451000000JPY
Current liabilitiesCurrentQuarterInstant21562000000JPY
Long term loans payablePrior1YearInstant1434000000JPY
Long term loans payableCurrentQuarterInstant769000000JPY
Lease obligations nclPrior1YearInstant400000000JPY
Lease obligations nclCurrentQuarterInstant390000000JPY
Deferred tax liabilitiesPrior1YearInstant797000000JPY
Deferred tax liabilitiesCurrentQuarterInstant797000000JPY
Net defined benefit liabilityPrior1YearInstant7175000000JPY
Net defined benefit liabilityCurrentQuarterInstant7225000000JPY
Asset retirement obligations nclPrior1YearInstant73000000JPY
Asset retirement obligations nclCurrentQuarterInstant203000000JPY
Other nclPrior1YearInstant523000000JPY
Other nclCurrentQuarterInstant535000000JPY
Noncurrent liabilitiesPrior1YearInstant10404000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9921000000JPY
LiabilitiesPrior1YearInstant26855000000JPY
LiabilitiesCurrentQuarterInstant31484000000JPY

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