Quarterly report · Q1
6926.TEDINET S100RNIQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥485m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥121m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥502m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-06-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥254m |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥404m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥527m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥527m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥739m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥245m |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01928-000Capacitor Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥528m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥528m |
| jpcrp040300-q1r_E01928-000Display Lighting Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01928-000Noise Surge Suppression Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E01928-000Sensor Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥367m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember | 1854422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01928-000NoiseSurgeSuppressionProductsReportableSegmentsMember | 1627203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01928-000DisplayLightingProductsReportableSegmentsMember | 527851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01928-000SensorProductsReportableSegmentsMember | 110698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4120176000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4120176000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01928-000NoiseSurgeSuppressionProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01928-000DisplayLightingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01928-000SensorProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember | 1854422000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01928-000NoiseSurgeSuppressionProductsReportableSegmentsMember | 1627203000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01928-000DisplayLightingProductsReportableSegmentsMember | 527851000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01928-000SensorProductsReportableSegmentsMember | 110698000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4120176000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4120176000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember | 141567000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01928-000NoiseSurgeSuppressionProductsReportableSegmentsMember | 184552000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01928-000DisplayLightingProductsReportableSegmentsMember | 26983000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01928-000SensorProductsReportableSegmentsMember | 13732000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 366836000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -245493000 | JPY |
| Operating income | Prior1YTDDuration | 121342000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember | 2043169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01928-000NoiseSurgeSuppressionProductsReportableSegmentsMember | 1721355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01928-000DisplayLightingProductsReportableSegmentsMember | 527115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01928-000SensorProductsReportableSegmentsMember | 133139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4424780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4424780000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01928-000NoiseSurgeSuppressionProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01928-000DisplayLightingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01928-000SensorProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember | 2043169000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01928-000NoiseSurgeSuppressionProductsReportableSegmentsMember | 1721355000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01928-000DisplayLightingProductsReportableSegmentsMember | 527115000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01928-000SensorProductsReportableSegmentsMember | 133139000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4424780000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4424780000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01928-000CapacitorProductsReportableSegmentsMember | 403633000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |