Quarterly report · Q1
6994.TEDINET S100OWSK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥189m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥493m |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥279m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥390m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥462m |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥257m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥651m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 下 隆 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 富 茉 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5388000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5925000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 230000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1364000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 946000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 200000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 968000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24300000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24904000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24964000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31151000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32401000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32144000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33061003 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33061003 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33061003 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33061003 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32966200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329602 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33061003 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 329602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 64500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 64500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 64500 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |