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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 21119000 | JPY |
| Non operating income | Prior1YTDDuration | 438019000 | JPY |
| Non operating income | CurrentYTDDuration | 373523000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7981000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9420000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 110774000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 139388000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 2314000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 1750000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 12669000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 9562000 | JPY |
| Other noe | Prior1YTDDuration | 63743000 | JPY |
| Other noe | CurrentYTDDuration | 38719000 | JPY |
| Non operating expenses | Prior1YTDDuration | 197483000 | JPY |
| Non operating expenses | CurrentYTDDuration | 198840000 | JPY |
| Ordinary income | Prior1YTDDuration | 963458000 | JPY |
| Ordinary income | CurrentYTDDuration | 675998000 | JPY |
| Income before income taxes | Prior1YTDDuration | 963458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 675998000 | JPY |
| Income taxes current | Prior1YTDDuration | 138994000 | JPY |
| Income taxes current | CurrentYTDDuration | 195915000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 129302000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 88631000 | JPY |
| Income taxes | Prior1YTDDuration | 268296000 | JPY |
| Income taxes | CurrentYTDDuration | 284547000 | JPY |
| Profit loss | Prior1YTDDuration | 695162000 | JPY |
| Profit loss | CurrentYTDDuration | 391451000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12113000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7149000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 683049000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 384301000 | JPY |
| Profit loss | Prior1YTDDuration | 695162000 | JPY |
| Profit loss | CurrentYTDDuration | 391451000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -133171000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 63217000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 363350000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13648000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13703000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 68054000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 216475000 | JPY |
| Comprehensive income | Prior1YTDDuration | 763217000 | JPY |
| Comprehensive income | CurrentYTDDuration | 607926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 762537000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 587979000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 679000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19947000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | 13039397000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 4334341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17373739000 | 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 |