Quarterly report · Q3
6969.TEDINET S100SGX3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥239m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥415m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥212m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥128m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥277m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥121m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.88 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2023-10-01 → 2023-12-31d | 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) | ¥84.2 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | 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 | 33.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,210,000 | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥285m |
| jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥850m |
| jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥850m |
| jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥324m |
| jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥295m |
| jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥820m |
| jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥820m |
| jpcrp040300-q3r_E01933-000Circuit Protection Elementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥306m |
| jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01933-000Tantalum Capacitorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥710m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 哲 雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3465517000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3168230000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4649491000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 401224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 212238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 528390000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 270070000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 121488000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 306632000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2469365000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2469365000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2469365000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3210000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3210000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3210000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2244075000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2402080000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2280629000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6691024000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7072836000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6923666000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 84.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 37.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.329 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 16.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3210000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3210000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |