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← The Furukawa Battery

Quarterly report · Q1

6937.TEDINET S100RJJF
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥69.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥309m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥174m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥211m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥640m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥90m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥429m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥797m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥127m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥394m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥177m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥63.7bnat 2023-06-30Cons.Assets
Total assets¥63.3bnat 2023-03-31Cons.Assets
Total assets¥61.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue2023-04-01 → 2023-06-30¥11.4bn
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E01917-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥568m
jpcrp040300-q1r_E01917-000Automobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01917-000Industrialreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E01917-000Industrialreportable segmentsegment profit2023-04-01 → 2023-06-30−¥354m
jpcrp040300-q1r_E01917-000Lithiumreportable segmentrevenue2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01917-000Lithiumreportable segmentrevenue external2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01917-000Lithiumreportable segmentsegment profit2023-04-01 → 2023-06-30−¥75m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01917-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
—segment totalrevenue2023-04-01 → 2023-06-30¥15.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥14.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥597m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥680m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
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−¥15m
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_E01917-000Lithiumreportable segmentrevenue2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01917-000Lithiumreportable segmentrevenue external2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01917-000Lithiumreportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
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−¥159m
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

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant3098000000JPY
Cash and depositsCurrentQuarterInstant5878000000JPY
Short term investment securitiesPrior1YearInstant5127000000JPY
Short term investment securitiesCurrentQuarterInstant2149000000JPY
Notes and accounts receivable tradePrior1YearInstant13164000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10248000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1668000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1471000000JPY
Merchandise and finished goodsPrior1YearInstant3059000000JPY
Merchandise and finished goodsCurrentQuarterInstant5014000000JPY
Work in processPrior1YearInstant5478000000JPY
Work in processCurrentQuarterInstant6146000000JPY
Raw materials and suppliesPrior1YearInstant1826000000JPY
Raw materials and suppliesCurrentQuarterInstant2019000000JPY
Other caPrior1YearInstant1253000000JPY
Other caCurrentQuarterInstant2032000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant34669000000JPY
Current assetsCurrentQuarterInstant34952000000JPY
Buildings and structures netPrior1YearInstant7244000000JPY
Buildings and structures netCurrentQuarterInstant7356000000JPY
Machinery equipment and vehicles netPrior1YearInstant6965000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6981000000JPY
Tools furniture and fixtures netPrior1YearInstant732000000JPY
Tools furniture and fixtures netCurrentQuarterInstant686000000JPY
LandPrior1YearInstant7690000000JPY
LandCurrentQuarterInstant7759000000JPY
Lease assets net ppePrior1YearInstant418000000JPY
Lease assets net ppeCurrentQuarterInstant411000000JPY
Construction in progressPrior1YearInstant839000000JPY
Construction in progressCurrentQuarterInstant853000000JPY
Property plant and equipmentPrior1YearInstant23891000000JPY
Property plant and equipmentCurrentQuarterInstant24048000000JPY
Lease assets iaPrior1YearInstant3000000JPY
Lease assets iaCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant1003000000JPY
Other iaCurrentQuarterInstant971000000JPY
Intangible assetsPrior1YearInstant1007000000JPY
Intangible assetsCurrentQuarterInstant974000000JPY
Investment securitiesPrior1YearInstant1354000000JPY
Investment securitiesCurrentQuarterInstant1420000000JPY
Deferred tax assetsPrior1YearInstant2250000000JPY
Deferred tax assetsCurrentQuarterInstant2181000000JPY
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant128000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass