Quarterly report · Q2
6994.TEDINET S100PJ3G
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2022-04-01 → 2022-09-30 | 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 | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥354m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191m | 2022-04-01 → 2022-09-30 | 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) | ¥246m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥251m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-09-30 | 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 | ¥30.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-09-30 | 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 | ¥24.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥163m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2022-07-01 → 2022-09-30d | 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) | ¥7.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-09-30 | 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 | 78.2% | at 2021-09-30 | 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 → 2022-09-30 | −¥952m |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥397m |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥690m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥884m |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥617m |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥573m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| 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 | 10927000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12457000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 369000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 353000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1364000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 946000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 376000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 968000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24472000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25080000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24964000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30864000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32650000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32144000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 534000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1211000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 196000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1011000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2036000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -143000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 163000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4992000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4727000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4051000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.27 | |
| 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 held | CurrentQuarterInstant_No1MajorShareholdersMember | 6980000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2116 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4471000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | 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 |