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← The Furukawa Battery

Half-year report · Q2

6937.TEDINET S100UNNQ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥37.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥75.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥42m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥568m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥731m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥594m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥780m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥562m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥67.4bnat 2024-09-30Cons.Assets
Total assets¥65.5bnat 2024-03-31Cons.Assets
Total assets¥64.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥932m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥292m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥22m
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥27.2bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥26.2bn
jpcrp040300-q2r_E01917-000Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥989m
jpcrp040300-q2r_E01917-000Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E01917-000Industrialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01917-000Industrialreportable segmentsegment profit2024-04-01 → 2024-09-30¥184m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentrevenue2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentrevenue external2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E01917-000Lithiumreportable segmentsegment profit2024-04-01 → 2024-09-30−¥159m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥142m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E01917-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥32m
—segment totalrevenue2024-04-01 → 2024-09-30¥38.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
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

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

All source rows · 563
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1930000000JPY
Raw materials and suppliesCurrentQuarterInstant2086000000JPY
Other caPrior1YearInstant926000000JPY
Other caCurrentQuarterInstant1064000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant36787000000JPY
Current assetsCurrentQuarterInstant37695000000JPY
Buildings and structures netPrior1YearInstant7249000000JPY
Buildings and structures netCurrentQuarterInstant7422000000JPY
Machinery equipment and vehicles netPrior1YearInstant7626000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7276000000JPY
Tools furniture and fixtures netPrior1YearInstant787000000JPY
Tools furniture and fixtures netCurrentQuarterInstant698000000JPY
LandPrior1YearInstant7827000000JPY
LandCurrentQuarterInstant7877000000JPY
Lease assets net ppePrior1YearInstant424000000JPY
Lease assets net ppeCurrentQuarterInstant423000000JPY
Construction in progressPrior1YearInstant770000000JPY
Construction in progressCurrentQuarterInstant1452000000JPY
Property plant and equipmentPrior1YearInstant24686000000JPY
Property plant and equipmentCurrentQuarterInstant25151000000JPY
Lease assets iaPrior1YearInstant2000000JPY
Lease assets iaCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant991000000JPY
Other iaCurrentQuarterInstant1041000000JPY
Intangible assetsPrior1YearInstant994000000JPY
Intangible assetsCurrentQuarterInstant1043000000JPY
Investment securitiesPrior1YearInstant1467000000JPY
Investment securitiesCurrentQuarterInstant1904000000JPY
Deferred tax assetsPrior1YearInstant1423000000JPY
Deferred tax assetsCurrentQuarterInstant1493000000JPY
Other ioaPrior1YearInstant124000000JPY
Other ioaCurrentQuarterInstant129000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant2993000000JPY
Investments and other assetsCurrentQuarterInstant3504000000JPY
Noncurrent assetsPrior1YearInstant28674000000JPY
Noncurrent assetsCurrentQuarterInstant29699000000JPY
AssetsPrior1YearInstant65461000000JPY
AssetsCurrentQuarterInstant67395000000JPY
Notes and accounts payable tradePrior1YearInstant5725000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5168000000JPY
Electronically recorded obligations operating clPrior1YearInstant1848000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2125000000JPY
Short term loans payablePrior1YearInstant4356000000JPY
Short term loans payableCurrentQuarterInstant6733000000JPY
Lease obligations clPrior1YearInstant109000000JPY
Lease obligations clCurrentQuarterInstant118000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass