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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 16018045000 | JPY |
| Assets | Prior1YearInstant | 32144291000 | JPY |
| Assets | CurrentQuarterInstant | 32401638000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1324196000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1458750000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accrued expenses | Prior1YearInstant | 706099000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1262097000 | JPY |
| Income taxes payable | Prior1YearInstant | 194911000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50884000 | JPY |
| Provision for bonuses | Prior1YearInstant | 477978000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 244176000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 43000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 186823000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 176365000 | JPY |
| Other cl | Prior1YearInstant | 384896000 | JPY |
| Other cl | CurrentQuarterInstant | 447429000 | JPY |
| Current liabilities | Prior1YearInstant | 3817905000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4139703000 | JPY |
| Long term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Long term accrued expenses | Prior1YearInstant | 137783000 | JPY |
| Long term accrued expenses | CurrentQuarterInstant | 137755000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1001965000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1001965000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 273114000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 276920000 | JPY |
| Other ncl | Prior1YearInstant | 148872000 | JPY |
| Other ncl | CurrentQuarterInstant | 141200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3361734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3357842000 | JPY |
| Liabilities | Prior1YearInstant | 7179640000 | JPY |
| Liabilities | CurrentQuarterInstant | 7497545000 | JPY |
| Capital stock | Prior1YearInstant | 5001745000 | JPY |
| Capital stock | CurrentQuarterInstant | 5001745000 | JPY |
| Capital surplus | Prior1YearInstant | 4276006000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4276006000 | JPY |
| Retained earnings | Prior1YearInstant | 12880516000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12749247000 | JPY |
| Treasury stock | Prior1YearInstant | -21512000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21512000 | JPY |
| Shareholders equity | Prior1YearInstant | 22136756000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22005487000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 891046000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 822899000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1971993000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1971993000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -492715000 | 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 |
| 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 |