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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6691024000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3587518000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3465517000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2457913000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2362338000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1129604000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1103178000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember635571000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember688553000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember494033000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember414625000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember45000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember500000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember500000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1795000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1548000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2341000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4581000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15874000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15240000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember12705000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1511000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2741000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30091000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17982000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember466283000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember401224000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember543000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember928000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2846000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss related to the antitrust law elPrior1YTDDuration_NonConsolidatedMember782660000JPY
Loss related to the antitrust law elCurrentYTDDuration_NonConsolidatedMember123621000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember786049000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember124549000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-319766000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember276674000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember33493000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6604000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember33493000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6604000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-353259000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember270070000JPY
Write downs of inventoriesPrior1YTDDuration_NonConsolidatedMember60905000JPY
Write downs of inventoriesCurrentYTDDuration_NonConsolidatedMember8742000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01933-000TantalumCapacitorReportableSegmentsMember2583400000JPY

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