Quarterly report · Q1
6994.TEDINET S100RKSW
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥47m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥99m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥760m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥85m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥481m |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥255m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥534m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥493m |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01899-000Capacitorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01899-000Power Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥279m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひ び き 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 博 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 富 茉 衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5925000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6151000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 57000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1223000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -99000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 760000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 120000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1091000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24904000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22023000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25737000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32401000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34265000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38117000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33061003 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33061003 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33061003 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33061003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32966000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33061003 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 329660 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 64600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 64600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 64600 |
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 rounding |
| 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 |