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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
Lease obligations clPrior1YearInstant98000000JPY
Lease obligations clCurrentQuarterInstant104000000JPY
Income taxes payablePrior1YearInstant280000000JPY
Income taxes payableCurrentQuarterInstant334000000JPY
Accrued consumption taxesPrior1YearInstant82000000JPY
Accrued consumption taxesCurrentQuarterInstant22000000JPY
Provision for bonusesPrior1YearInstant920000000JPY
Provision for bonusesCurrentQuarterInstant1136000000JPY
Notes payable facilitiesPrior1YearInstant68000000JPY
Notes payable facilitiesCurrentQuarterInstant3000000JPY
Electronically recorded obligations facilitiesPrior1YearInstant352000000JPY
Electronically recorded obligations facilitiesCurrentQuarterInstant449000000JPY
Other clPrior1YearInstant3682000000JPY
Other clCurrentQuarterInstant3185000000JPY
Current liabilitiesPrior1YearInstant17318000000JPY
Current liabilitiesCurrentQuarterInstant19449000000JPY
Long term loans payablePrior1YearInstant1800000000JPY
Long term loans payableCurrentQuarterInstant1450000000JPY
Lease obligations nclPrior1YearInstant373000000JPY
Lease obligations nclCurrentQuarterInstant379000000JPY
Deferred tax liabilitiesPrior1YearInstant798000000JPY
Deferred tax liabilitiesCurrentQuarterInstant798000000JPY
Net defined benefit liabilityPrior1YearInstant7241000000JPY
Net defined benefit liabilityCurrentQuarterInstant2660000000JPY
Asset retirement obligations nclPrior1YearInstant205000000JPY
Asset retirement obligations nclCurrentQuarterInstant206000000JPY
Other nclPrior1YearInstant592000000JPY
Other nclCurrentQuarterInstant3381000000JPY
Noncurrent liabilitiesPrior1YearInstant11012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8877000000JPY
LiabilitiesPrior1YearInstant28331000000JPY
LiabilitiesCurrentQuarterInstant28327000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY
Capital surplusPrior1YearInstant653000000JPY
Capital surplusCurrentQuarterInstant653000000JPY
Retained earningsPrior1YearInstant29133000000JPY
Retained earningsCurrentQuarterInstant29105000000JPY
Treasury stockPrior1YearInstant-11000000JPY
Treasury stockCurrentQuarterInstant-11000000JPY
Shareholders equityPrior1YearInstant31415000000JPY
Shareholders equityCurrentQuarterInstant31387000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant535000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant500000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant74000000JPY
Foreign currency translation adjustmentPrior1YearInstant1707000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2678000000JPY
Remeasurements of defined benefit plansPrior1YearInstant38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23000000JPY

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