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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
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant129000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant3710000000JPY
Investments and other assetsCurrentQuarterInstant3377000000JPY
Noncurrent assetsPrior1YearInstant28609000000JPY
Noncurrent assetsCurrentQuarterInstant29046000000JPY
AssetsPrior1YearInstant63278000000JPY
AssetsCurrentQuarterInstant65963000000JPY
Notes and accounts payable tradePrior1YearInstant5655000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5618000000JPY
Electronically recorded obligations operating clPrior1YearInstant1987000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1925000000JPY
Short term loans payablePrior1YearInstant4189000000JPY
Short term loans payableCurrentQuarterInstant7769000000JPY
Lease obligations clPrior1YearInstant98000000JPY
Lease obligations clCurrentQuarterInstant104000000JPY
Income taxes payablePrior1YearInstant280000000JPY
Income taxes payableCurrentQuarterInstant375000000JPY
Accrued consumption taxesPrior1YearInstant82000000JPY
Accrued consumption taxesCurrentQuarterInstant205000000JPY
Provision for bonusesPrior1YearInstant920000000JPY
Provision for bonusesCurrentQuarterInstant877000000JPY
Notes payable facilitiesPrior1YearInstant68000000JPY
Notes payable facilitiesCurrentQuarterInstant1000000JPY
Electronically recorded obligations facilitiesPrior1YearInstant352000000JPY
Electronically recorded obligations facilitiesCurrentQuarterInstant385000000JPY
Other clPrior1YearInstant3682000000JPY
Other clCurrentQuarterInstant4469000000JPY
Current liabilitiesPrior1YearInstant17318000000JPY
Current liabilitiesCurrentQuarterInstant21732000000JPY
Long term loans payablePrior1YearInstant1800000000JPY
Long term loans payableCurrentQuarterInstant1275000000JPY
Lease obligations nclPrior1YearInstant373000000JPY
Lease obligations nclCurrentQuarterInstant369000000JPY
Deferred tax liabilitiesPrior1YearInstant798000000JPY
Deferred tax liabilitiesCurrentQuarterInstant799000000JPY
Net defined benefit liabilityPrior1YearInstant7241000000JPY
Net defined benefit liabilityCurrentQuarterInstant2663000000JPY
Asset retirement obligations nclPrior1YearInstant205000000JPY
Asset retirement obligations nclCurrentQuarterInstant206000000JPY
Other nclPrior1YearInstant592000000JPY
Other nclCurrentQuarterInstant2452000000JPY
Noncurrent liabilitiesPrior1YearInstant11012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7767000000JPY
LiabilitiesPrior1YearInstant28331000000JPY
LiabilitiesCurrentQuarterInstant29500000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY

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