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← The Furukawa Battery

Quarterly report · Q3

6937.TEDINET S100SR2O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥69.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥132m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥370m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.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)−¥567m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥652m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥66.0bnat 2023-12-31Cons.Assets
Total assets¥63.3bnat 2023-03-31Cons.Assets
Total assets¥65.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.332023-10-01 → 2023-12-31dCons.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)¥-17.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.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 → 2023-12-31¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥24m
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥39.5bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥38.0bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥78m
jpcrp040300-q3r_E01917-000Industrialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥365m
jpcrp040300-q3r_E01917-000Lithiumreportable segmentrevenue2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E01917-000Lithiumreportable segmentrevenue external2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E01917-000Lithiumreportable segmentsegment profit2023-04-01 → 2023-12-31−¥197m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥220m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥205m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
—segment totalrevenue2023-04-01 → 2023-12-31¥54.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥53.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥35.0bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01917-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥719m
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E01917-000Industrialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E01917-000Industrialreportable segmentsegment profit2022-04-01 → 2022-12-31−¥360m
jpcrp040300-q3r_E01917-000Lithiumreportable segmentrevenue2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E01917-000Lithiumreportable segmentrevenue external2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E01917-000Lithiumreportable segmentsegment profit2022-04-01 → 2022-12-31−¥208m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E01917-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
—segment totalrevenue2022-04-01 → 2022-12-31¥49.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥48.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥132m

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

All source rows · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant22200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant3098000000JPY
Cash and depositsCurrentQuarterInstant4179000000JPY
Notes and accounts receivable tradePrior1YearInstant13164000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12918000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1668000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1767000000JPY
Short term investment securitiesPrior1YearInstant5127000000JPY
Short term investment securitiesCurrentQuarterInstant4085000000JPY
Merchandise and finished goodsPrior1YearInstant3059000000JPY
Merchandise and finished goodsCurrentQuarterInstant4905000000JPY
Work in processPrior1YearInstant5478000000JPY
Work in processCurrentQuarterInstant6060000000JPY
Raw materials and suppliesPrior1YearInstant1826000000JPY
Raw materials and suppliesCurrentQuarterInstant1982000000JPY
Other caPrior1YearInstant1253000000JPY
Other caCurrentQuarterInstant1025000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant34669000000JPY
Current assetsCurrentQuarterInstant36917000000JPY
Buildings and structures netPrior1YearInstant7244000000JPY
Buildings and structures netCurrentQuarterInstant7343000000JPY
Machinery equipment and vehicles netPrior1YearInstant6965000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7091000000JPY
Tools furniture and fixtures netPrior1YearInstant732000000JPY
Tools furniture and fixtures netCurrentQuarterInstant614000000JPY
LandPrior1YearInstant7690000000JPY
LandCurrentQuarterInstant7895000000JPY
Lease assets net ppePrior1YearInstant418000000JPY
Lease assets net ppeCurrentQuarterInstant423000000JPY
Construction in progressPrior1YearInstant839000000JPY
Construction in progressCurrentQuarterInstant1331000000JPY
Property plant and equipmentPrior1YearInstant23891000000JPY
Property plant and equipmentCurrentQuarterInstant24700000000JPY
Lease assets iaPrior1YearInstant3000000JPY
Lease assets iaCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant1003000000JPY
Other iaCurrentQuarterInstant966000000JPY
Intangible assetsPrior1YearInstant1007000000JPY
Intangible assetsCurrentQuarterInstant967000000JPY
Investment securitiesPrior1YearInstant1354000000JPY
Investment securitiesCurrentQuarterInstant1220000000JPY
Deferred tax assetsPrior1YearInstant2250000000JPY
Deferred tax assetsCurrentQuarterInstant2048000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass