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 |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration | -187699000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -69122000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 33671000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -689233000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 675732000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5682017000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4051529000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4992784000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4727262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 8265944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 2661654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10927599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10927599000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 8265944000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 2661654000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10927599000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 10927599000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 616579000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 573135000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1189714000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -884095000 | JPY |
| Operating income | Prior1YTDDuration | 305619000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 9213477000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 3244065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12457543000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12457543000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 9213477000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 3244065000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12457543000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 12457543000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 397080000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 690459000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1087540000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -952076000 | JPY |
| Operating income | CurrentYTDDuration | 135463000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |