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Quarterly report · Q3

6969.TEDINET S100Q6R2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥415m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥494m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥401m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥568m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥466m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥277m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥320m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥270m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥224m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥353m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥6.7bnat 2022-12-31StandaloneAssets
Total assets¥6.4bnat 2022-03-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥84.22022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.472021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.412021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,210,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,210,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,572,000at 2021-12-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥295m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue2022-04-01 → 2022-12-31¥820m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue external2022-04-01 → 2022-12-31¥820m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentsegment profit2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentsegment profit2022-04-01 → 2022-12-31¥371m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥710m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥310m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue2021-04-01 → 2021-12-31¥865m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentrevenue external2021-04-01 → 2021-12-31¥865m
jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segmentsegment profit2021-04-01 → 2021-12-31¥330m
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segmentsegment profit2021-04-01 → 2021-12-31¥459m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥789m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥804m

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

All source rows · 342
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31909
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3190900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16500
Number of shares issued shares voting rightsCurrentQuarterInstant3210000
Number of voting rights issued shares voting rightsCurrentQuarterInstant31909
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant_NonConsolidatedMember1838472000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1809290000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember843540000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember809148000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember477187000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember523564000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember714964000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember626057000JPY
Work in processPrior1YearInstant_NonConsolidatedMember336808000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember390342000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember278886000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember442124000JPY
Other caPrior1YearInstant_NonConsolidatedMember30177000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48845000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1332000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4518714000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4648040000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1541854000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1712688000JPY
LandPrior1YearInstant_NonConsolidatedMember687308000JPY
LandCurrentQuarterInstant_NonConsolidatedMember687308000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember854545000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1025380000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember245967000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember207965000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120348000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember122330000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105349000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember107331000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1908170000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass