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← The Furukawa Battery

Quarterly report · Q2

6937.TEDINET S100S746
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥69.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥42m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥381m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥164m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥231m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥236m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥594m2023-04-01 → 2023-09-30Cons.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)−¥228m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥562m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥314m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥64.4bnat 2023-09-30Cons.Assets
Total assets¥63.3bnat 2023-03-31Cons.Assets
Total assets¥63.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥375m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.062023-07-01 → 2023-09-30dCons.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)¥-6.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-09-30Cons.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 → 2023-09-30¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E01917-000Industrialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥494m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentrevenue2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentrevenue external2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentsegment profit2023-04-01 → 2023-09-30−¥148m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥138m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
—segment totalrevenue2023-04-01 → 2023-09-30¥33.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥346m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01917-000Industrialreportable segmentsegment profit2022-04-01 → 2022-09-30−¥336m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentrevenue2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentrevenue external2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentsegment profit2022-04-01 → 2022-09-30−¥130m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
—segment totalrevenue2022-04-01 → 2022-09-30¥30.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥381m

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

All source rows · 548
ItemContextValueUnit
Work in processPrior1YearInstant5478000000JPY
Work in processCurrentQuarterInstant6258000000JPY
Raw materials and suppliesPrior1YearInstant1826000000JPY
Raw materials and suppliesCurrentQuarterInstant2013000000JPY
Other caPrior1YearInstant1253000000JPY
Other caCurrentQuarterInstant1308000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant34669000000JPY
Current assetsCurrentQuarterInstant35047000000JPY
Buildings and structures netPrior1YearInstant7244000000JPY
Buildings and structures netCurrentQuarterInstant7472000000JPY
Machinery equipment and vehicles netPrior1YearInstant6965000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7115000000JPY
Tools furniture and fixtures netPrior1YearInstant732000000JPY
Tools furniture and fixtures netCurrentQuarterInstant652000000JPY
LandPrior1YearInstant7690000000JPY
LandCurrentQuarterInstant7893000000JPY
Lease assets net ppePrior1YearInstant418000000JPY
Lease assets net ppeCurrentQuarterInstant431000000JPY
Construction in progressPrior1YearInstant839000000JPY
Construction in progressCurrentQuarterInstant1224000000JPY
Property plant and equipmentPrior1YearInstant23891000000JPY
Property plant and equipmentCurrentQuarterInstant24789000000JPY
Lease assets iaPrior1YearInstant3000000JPY
Lease assets iaCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant1003000000JPY
Other iaCurrentQuarterInstant958000000JPY
Intangible assetsPrior1YearInstant1007000000JPY
Intangible assetsCurrentQuarterInstant960000000JPY
Investment securitiesPrior1YearInstant1354000000JPY
Investment securitiesCurrentQuarterInstant1347000000JPY
Deferred tax assetsPrior1YearInstant2250000000JPY
Deferred tax assetsCurrentQuarterInstant2117000000JPY
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant127000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant3710000000JPY
Investments and other assetsCurrentQuarterInstant3570000000JPY
Noncurrent assetsPrior1YearInstant28609000000JPY
Noncurrent assetsCurrentQuarterInstant29321000000JPY
AssetsPrior1YearInstant63278000000JPY
AssetsCurrentQuarterInstant64368000000JPY
Notes and accounts payable tradePrior1YearInstant5655000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5696000000JPY
Electronically recorded obligations operating clPrior1YearInstant1987000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1572000000JPY
Short term loans payablePrior1YearInstant4189000000JPY
Short term loans payableCurrentQuarterInstant6944000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass