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 |
|---|---|---|---|
| Provision for directors bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 186823000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 176365000 | JPY |
| Other cl | Prior1YearInstant | 384896000 | JPY |
| Other cl | CurrentQuarterInstant | 469426000 | JPY |
| Current liabilities | Prior1YearInstant | 3817905000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4228378000 | JPY |
| Long term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Long term accrued expenses ncl | Prior1YearInstant | 137783000 | JPY |
| Long term accrued expenses ncl | CurrentQuarterInstant | 137569000 | 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 | 283644000 | JPY |
| Other ncl | Prior1YearInstant | 148872000 | JPY |
| Other ncl | CurrentQuarterInstant | 117762000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3361734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3340941000 | JPY |
| Liabilities | Prior1YearInstant | 7179640000 | JPY |
| Liabilities | CurrentQuarterInstant | 7569319000 | 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 | 12890198000 | JPY |
| Treasury stock | Prior1YearInstant | -21512000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21536000 | JPY |
| Shareholders equity | Prior1YearInstant | 22136756000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22146414000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 891046000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 735652000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1971993000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1971993000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -492715000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -230139000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 75362000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 66227000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2445687000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2543733000 | JPY |
| Non controlling interests | Prior1YearInstant | 382207000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 390702000 | JPY |
| Net assets | Prior1YearInstant | 24964651000 | JPY |
| Net assets | CurrentQuarterInstant | 25080849000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32144291000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32650169000 | JPY |
| Net sales | Prior1YTDDuration | 10927599000 | JPY |
| Net sales | CurrentYTDDuration | 12457543000 | JPY |
| Cost of sales | Prior1YTDDuration | 8594819000 | 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 · 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 |