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← Shizuki Electric

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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.2bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥52m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥103m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥117m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥117m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥57m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥47m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥57m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥100m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥99m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥760m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥85m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥54m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥34.3bnat 2023-06-30Cons.Assets
Total assets¥34.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥38.1bnat 2023-03-31Cons.Assets
Total assets¥38.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥32.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.0bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥25.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥24.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥481m
jpcrp040300-q1r_E01899-000Capacitorsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01899-000Capacitorsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01899-000Capacitorsreportable segmentsegment profit2023-04-01 → 2023-06-30¥278m
jpcrp040300-q1r_E01899-000Power Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01899-000Power Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01899-000Power Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥255m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥534m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥493m
jpcrp040300-q1r_E01899-000Capacitorsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01899-000Capacitorsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01899-000Capacitorsreportable segmentsegment profit2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E01899-000Power Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01899-000Power Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01899-000Power Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥279m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥390m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant9346080000JPY
Cash and depositsCurrentQuarterInstant7352953000JPY
Notes and accounts receivable tradePrior1YearInstant7133445000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6676284000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2211296000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant498138000JPY
Merchandise and finished goodsPrior1YearInstant746501000JPY
Merchandise and finished goodsCurrentQuarterInstant790101000JPY
Work in processPrior1YearInstant934683000JPY
Work in processCurrentQuarterInstant1113036000JPY
Raw materials and suppliesPrior1YearInstant1190104000JPY
Raw materials and suppliesCurrentQuarterInstant1164101000JPY
Other caPrior1YearInstant261825000JPY
Other caCurrentQuarterInstant264336000JPY
Allowance for doubtful accounts caPrior1YearInstant-950000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-740000JPY
Current assetsPrior1YearInstant21822988000JPY
Current assetsCurrentQuarterInstant17858213000JPY
Buildings and structures netPrior1YearInstant4646548000JPY
Buildings and structures netCurrentQuarterInstant4575977000JPY
Machinery equipment and vehicles netPrior1YearInstant3004138000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2825590000JPY
LandPrior1YearInstant4123659000JPY
LandCurrentQuarterInstant4123684000JPY
Construction in progressPrior1YearInstant715317000JPY
Construction in progressCurrentQuarterInstant998371000JPY
Other net ppePrior1YearInstant353874000JPY
Other net ppeCurrentQuarterInstant340549000JPY
Property plant and equipmentPrior1YearInstant12843538000JPY
Property plant and equipmentCurrentQuarterInstant12864173000JPY
SoftwarePrior1YearInstant238272000JPY
SoftwareCurrentQuarterInstant223333000JPY
Other iaPrior1YearInstant186977000JPY
Other iaCurrentQuarterInstant196674000JPY
Intangible assetsPrior1YearInstant425250000JPY
Intangible assetsCurrentQuarterInstant420007000JPY
Investment securitiesPrior1YearInstant1707625000JPY
Investment securitiesCurrentQuarterInstant1827014000JPY
Long term loans receivablePrior1YearInstant889334000JPY
Long term loans receivableCurrentQuarterInstant913877000JPY
Deferred tax assetsPrior1YearInstant280908000JPY
Deferred tax assetsCurrentQuarterInstant245146000JPY
Net defined benefit assetPrior1YearInstant47449000JPY
Net defined benefit assetCurrentQuarterInstant39563000JPY
Other ioaPrior1YearInstant100894000JPY
Other ioaCurrentQuarterInstant97590000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90000JPY
Investments and other assetsPrior1YearInstant3026133000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding