Quarterly report · Q2
6969.TEDINET S100RZWA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥199m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥276m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥176m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥97m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥227m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥93m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥395m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥244m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.02 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.26 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.08 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.21 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,210,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,210,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,210,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥184m |
| jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥198m |
| jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥568m |
| jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥568m |
| jpcrp040300-q2r_E01933-000Circuit Protection Elementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01933-000Tantalum Capacitorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥242m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 12148000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 2048000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 11408000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2210000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1526000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 15864000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 25082000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 262027000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 175549000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration_NonConsolidatedMember | 126319000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 126319000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 812000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss related to the antitrust law el | Prior1YTDDuration_NonConsolidatedMember | 33875000 | JPY |
| Loss related to the antitrust law el | CurrentYTDDuration_NonConsolidatedMember | 204400000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 34687000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 204400000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 227339000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 97468000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 8992000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4403000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 8992000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4403000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 218347000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 93065000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 227339000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 97468000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 79468000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 95032000 | JPY |
| Loss related to the antitrust law ope cf | Prior1YTDDuration_NonConsolidatedMember | 33875000 | JPY |
| Loss related to the antitrust law ope cf | CurrentYTDDuration_NonConsolidatedMember | 204400000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 812000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 3226000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 215475000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 338000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -4006000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -28000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -518000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -563000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration_NonConsolidatedMember | 11605000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration_NonConsolidatedMember | 12148000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration_NonConsolidatedMember | -126319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 26582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 126583000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -43734000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |