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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant3710000000JPY
Investments and other assetsCurrentQuarterInstant3708000000JPY
Noncurrent assetsPrior1YearInstant28609000000JPY
Noncurrent assetsCurrentQuarterInstant28732000000JPY
AssetsPrior1YearInstant63278000000JPY
AssetsCurrentQuarterInstant63684000000JPY
Notes and accounts payable tradePrior1YearInstant5655000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5710000000JPY
Electronically recorded obligations operating clPrior1YearInstant1987000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1673000000JPY
Short term loans payablePrior1YearInstant4189000000JPY
Short term loans payableCurrentQuarterInstant5112000000JPY
Lease obligations clPrior1YearInstant98000000JPY
Lease obligations clCurrentQuarterInstant96000000JPY
Income taxes payablePrior1YearInstant280000000JPY
Income taxes payableCurrentQuarterInstant445000000JPY
Accrued consumption taxesPrior1YearInstant82000000JPY
Accrued consumption taxesCurrentQuarterInstant20000000JPY
Provision for bonusesPrior1YearInstant920000000JPY
Provision for bonusesCurrentQuarterInstant564000000JPY
Notes payable facilitiesPrior1YearInstant68000000JPY
Notes payable facilitiesCurrentQuarterInstant4000000JPY
Electronically recorded obligations facilitiesPrior1YearInstant352000000JPY
Electronically recorded obligations facilitiesCurrentQuarterInstant583000000JPY
Other clPrior1YearInstant3682000000JPY
Other clCurrentQuarterInstant5155000000JPY
Current liabilitiesPrior1YearInstant17318000000JPY
Current liabilitiesCurrentQuarterInstant19368000000JPY
Long term loans payablePrior1YearInstant1800000000JPY
Long term loans payableCurrentQuarterInstant1625000000JPY
Lease obligations nclPrior1YearInstant373000000JPY
Lease obligations nclCurrentQuarterInstant365000000JPY
Deferred tax liabilitiesPrior1YearInstant798000000JPY
Deferred tax liabilitiesCurrentQuarterInstant798000000JPY
Net defined benefit liabilityPrior1YearInstant7241000000JPY
Net defined benefit liabilityCurrentQuarterInstant2707000000JPY
Asset retirement obligations nclPrior1YearInstant205000000JPY
Asset retirement obligations nclCurrentQuarterInstant206000000JPY
Other nclPrior1YearInstant592000000JPY
Other nclCurrentQuarterInstant3380000000JPY
Noncurrent liabilitiesPrior1YearInstant11012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9083000000JPY
LiabilitiesPrior1YearInstant28331000000JPY
LiabilitiesCurrentQuarterInstant28451000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY
Capital surplusPrior1YearInstant653000000JPY
Capital surplusCurrentQuarterInstant653000000JPY

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