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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
Retained earningsPrior1YearInstant29133000000JPY
Retained earningsCurrentQuarterInstant28939000000JPY
Treasury stockPrior1YearInstant-11000000JPY
Treasury stockCurrentQuarterInstant-11000000JPY
Shareholders equityPrior1YearInstant31415000000JPY
Shareholders equityCurrentQuarterInstant31221000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant535000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant576000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant1707000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2105000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36000000JPY
Valuation and translation adjustmentsPrior1YearInstant2292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2751000000JPY
Non controlling interestsPrior1YearInstant1239000000JPY
Non controlling interestsCurrentQuarterInstant1259000000JPY
Net assetsPrior1YearInstant34947000000JPY
Net assetsCurrentQuarterInstant35233000000JPY
Liabilities and net assetsPrior1YearInstant63278000000JPY
Liabilities and net assetsCurrentQuarterInstant63684000000JPY
Net salesPrior1YTDDuration14027000000JPY
Net salesCurrentYTDDuration14736000000JPY
Cost of salesPrior1YTDDuration11663000000JPY
Cost of salesCurrentYTDDuration12347000000JPY
Gross profitPrior1YTDDuration2364000000JPY
Gross profitCurrentYTDDuration2388000000JPY
Selling general and administrative expensesPrior1YTDDuration2538000000JPY
Selling general and administrative expensesCurrentYTDDuration2698000000JPY
Operating incomePrior1YTDDuration-174000000JPY
Operating incomeCurrentYTDDuration-309000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration26000000JPY
Foreign exchange gains noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration59000000JPY
Non operating incomePrior1YTDDuration127000000JPY
Non operating incomeCurrentYTDDuration151000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration-0JPY
Non operating expensesPrior1YTDDuration42000000JPY
Non operating expensesCurrentYTDDuration53000000JPY

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