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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
Valuation and translation adjustmentsPrior1YearInstant2292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3277000000JPY
Non controlling interestsPrior1YearInstant1239000000JPY
Non controlling interestsCurrentQuarterInstant1376000000JPY
Net assetsPrior1YearInstant34947000000JPY
Net assetsCurrentQuarterInstant36041000000JPY
Liabilities and net assetsPrior1YearInstant63278000000JPY
Liabilities and net assetsCurrentQuarterInstant64368000000JPY
Net salesPrior1YTDDuration29830000000JPY
Net salesCurrentYTDDuration32430000000JPY
Cost of salesPrior1YTDDuration25068000000JPY
Cost of salesCurrentYTDDuration26964000000JPY
Gross profitPrior1YTDDuration4761000000JPY
Gross profitCurrentYTDDuration5466000000JPY
Selling general and administrative expensesPrior1YTDDuration5142000000JPY
Selling general and administrative expensesCurrentYTDDuration5424000000JPY
Operating incomePrior1YTDDuration-381000000JPY
Operating incomeCurrentYTDDuration42000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration48000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration47000000JPY
Foreign exchange gains noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration127000000JPY
Other noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration251000000JPY
Non operating incomeCurrentYTDDuration265000000JPY
Interest expenses noePrior1YTDDuration86000000JPY
Interest expenses noeCurrentYTDDuration119000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration102000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration-231000000JPY
Ordinary incomeCurrentYTDDuration164000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration9000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration857000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration867000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY

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