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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
Income taxes payablePrior1YearInstant310000000JPY
Income taxes payableCurrentQuarterInstant383000000JPY
Accrued consumption taxesPrior1YearInstant474000000JPY
Accrued consumption taxesCurrentQuarterInstant166000000JPY
Provision for bonusesPrior1YearInstant968000000JPY
Provision for bonusesCurrentQuarterInstant1273000000JPY
Provision for product warrantiesPrior1YearInstant186000000JPY
Provision for product warrantiesCurrentQuarterInstant1694000000JPY
Electronically recorded obligations facilities clPrior1YearInstant391000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant573000000JPY
Other clPrior1YearInstant4478000000JPY
Other clCurrentQuarterInstant4525000000JPY
Current liabilitiesPrior1YearInstant18850000000JPY
Current liabilitiesCurrentQuarterInstant22763000000JPY
Long term loans payablePrior1YearInstant2300000000JPY
Long term loans payableCurrentQuarterInstant1800000000JPY
Lease obligations nclPrior1YearInstant366000000JPY
Lease obligations nclCurrentQuarterInstant351000000JPY
Deferred tax liabilitiesPrior1YearInstant799000000JPY
Deferred tax liabilitiesCurrentQuarterInstant799000000JPY
Net defined benefit liabilityPrior1YearInstant2609000000JPY
Net defined benefit liabilityCurrentQuarterInstant2546000000JPY
Asset retirement obligations nclPrior1YearInstant207000000JPY
Asset retirement obligations nclCurrentQuarterInstant188000000JPY
Other nclPrior1YearInstant2421000000JPY
Other nclCurrentQuarterInstant1453000000JPY
Noncurrent liabilitiesPrior1YearInstant8703000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7139000000JPY
LiabilitiesPrior1YearInstant27554000000JPY
LiabilitiesCurrentQuarterInstant29902000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY
Capital surplusPrior1YearInstant653000000JPY
Capital surplusCurrentQuarterInstant653000000JPY
Retained earningsPrior1YearInstant31085000000JPY
Retained earningsCurrentQuarterInstant29666000000JPY
Treasury stockPrior1YearInstant-12000000JPY
Treasury stockCurrentQuarterInstant-12000000JPY
Shareholders equityPrior1YearInstant33367000000JPY
Shareholders equityCurrentQuarterInstant31947000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant580000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant863000000JPY
Deferred gains or losses on hedgesPrior1YearInstant9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-62000000JPY
Foreign currency translation adjustmentPrior1YearInstant2697000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3458000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant3298000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4266000000JPY

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