Quarterly report · Q3
6994.TEDINET S100Q73D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥501m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥723m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2022-04-01 → 2022-12-31 | 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 | ¥963m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥963m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥963m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2022-04-01 → 2022-12-31 | 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) | ¥683m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥391m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥695m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-12-31 | 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 | ¥31.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-12-31 | 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 | ¥24.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2022-10-01 → 2022-12-31d | 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) | ¥20.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31 | 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 | 77.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥868m |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 2668064000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16263033000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16076376000 | JPY |
| Assets | Prior1YearInstant | 32144291000 | JPY |
| Assets | CurrentQuarterInstant | 35807795000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1324196000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1827587000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accrued expenses | Prior1YearInstant | 706099000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 871786000 | JPY |
| Income taxes payable | Prior1YearInstant | 194911000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87767000 | JPY |
| Provision for bonuses | Prior1YearInstant | 477978000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 254302000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 43000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 186823000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 176365000 | JPY |
| Other cl | Prior1YearInstant | 384896000 | JPY |
| Other cl | CurrentQuarterInstant | 590766000 | JPY |
| Current liabilities | Prior1YearInstant | 3817905000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4336576000 | JPY |
| Long term loans payable | Prior1YearInstant | 1800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4700000000 | JPY |
| Long term accrued expenses ncl | Prior1YearInstant | 137783000 | JPY |
| Long term accrued expenses ncl | CurrentQuarterInstant | 137536000 | 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 | 271582000 | JPY |
| Other ncl | Prior1YearInstant | 148872000 | JPY |
| Other ncl | CurrentQuarterInstant | 106555000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3361734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6217639000 | JPY |
| Liabilities | Prior1YearInstant | 7179640000 | JPY |
| Liabilities | CurrentQuarterInstant | 10554216000 | 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 | 12951351000 | JPY |
| Treasury stock | Prior1YearInstant | -21512000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21536000 | JPY |
| Shareholders equity | Prior1YearInstant | 22136756000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22207567000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 891046000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 757875000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1971993000 | 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 |