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 |
|---|---|---|---|
| Revaluation reserve for land | CurrentQuarterInstant | 1971993000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -492715000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -142163000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 75362000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 61659000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2445687000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2649364000 | JPY |
| Non controlling interests | Prior1YearInstant | 382207000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 396647000 | JPY |
| Net assets | Prior1YearInstant | 24964651000 | JPY |
| Net assets | CurrentQuarterInstant | 25253579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32144291000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35807795000 | JPY |
| Net sales | Prior1YTDDuration | 17373739000 | JPY |
| Net sales | CurrentYTDDuration | 19492918000 | JPY |
| Cost of sales | Prior1YTDDuration | 13543464000 | JPY |
| Cost of sales | CurrentYTDDuration | 15616552000 | JPY |
| Gross profit | Prior1YTDDuration | 3830274000 | JPY |
| Gross profit | CurrentYTDDuration | 3876366000 | JPY |
| Salaries and wages sga | Prior1YTDDuration | 819088000 | JPY |
| Salaries and wages sga | CurrentYTDDuration | 875790000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 65658000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 65143000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 28000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27146000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31099000 | JPY |
| Other sga | Prior1YTDDuration | 2165458000 | JPY |
| Other sga | CurrentYTDDuration | 2375017000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3107351000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3375050000 | JPY |
| Operating income | Prior1YTDDuration | 722923000 | JPY |
| Operating income | CurrentYTDDuration | 501316000 | JPY |
| Interest income noi | Prior1YTDDuration | 4564000 | JPY |
| Interest income noi | CurrentYTDDuration | 6400000 | JPY |
| Dividends income noi | Prior1YTDDuration | 29839000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35810000 | JPY |
| Insurance income noi | Prior1YTDDuration | 34729000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 32966000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17784000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29478000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 150421000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 183170000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 15751000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 24290000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 125923000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 40251000 | JPY |
| Other noi | Prior1YTDDuration | 26037000 | 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 |