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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -121225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -22476000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 106774000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -37629000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -9548000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1418000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 14404000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 103949000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -4781000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -5156000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 13956000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 376238000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 619801000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 517000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 562000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -11647000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -11871000 | JPY |
| Loss related to the antitrust law paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -177156000 | JPY |
| Loss related to the antitrust law paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -209295000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -45442000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4640000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 142510000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 394556000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -300000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -144692000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -177106000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1490000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YTDDuration_NonConsolidatedMember | 625000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYTDDuration_NonConsolidatedMember | 150000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -400000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 75000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -145957000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -176881000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -52182000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -94910000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -11300000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -11300000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -10305000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -11733000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -108000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -30000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -73895000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -117973000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -77343000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 99702000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1118472000 | 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 |