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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2244411000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1103178000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 923819000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 688553000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 685243000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 414625000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 238575000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 32000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 22000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 500000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 550000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1548000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1322000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 4581000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1895000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 15240000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 18625000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 8005000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2741000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1601000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 17982000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 28232000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 401224000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 212238000 | 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 | 928000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss related to the antitrust law el | Prior1YTDDuration_NonConsolidatedMember | 123621000 | JPY |
| Loss related to the antitrust law el | CurrentYTDDuration_NonConsolidatedMember | 210465000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 124549000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 210465000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 276674000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 128092000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 6604000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 6604000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 6604000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6604000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 270070000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 121488000 | JPY |
| Write downs of inventories | Prior1YTDDuration_NonConsolidatedMember | 8742000 | JPY |
| Write downs of inventories | CurrentYTDDuration_NonConsolidatedMember | 32193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01933-000TantalumCapacitorReportableSegmentsMember | 2489160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01933-000CircuitProtectionElementReportableSegmentsMember | 820279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3309440000 | 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 · 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 |