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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1001533000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1971993000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1971993000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -260589000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -218449000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 107543000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 100600000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2737677000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2855677000 | JPY |
| Non controlling interests | Prior1YearInstant | 415883000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 447908000 | JPY |
| Net assets | Prior1YearInstant | 25737480000 | JPY |
| Net assets | CurrentQuarterInstant | 22023475000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38117910000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34265496000 | JPY |
| Net sales | Prior1YTDDuration | 5925595000 | JPY |
| Net sales | CurrentYTDDuration | 6151138000 | JPY |
| Cost of sales | Prior1YTDDuration | 4919448000 | JPY |
| Cost of sales | CurrentYTDDuration | 4867516000 | JPY |
| Gross profit | Prior1YTDDuration | 1006146000 | JPY |
| Gross profit | CurrentYTDDuration | 1283622000 | JPY |
| Salaries and wages sga | Prior1YTDDuration | 287586000 | JPY |
| Salaries and wages sga | CurrentYTDDuration | 305379000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59593000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 65727000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10171000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8885000 | JPY |
| Other sga | Prior1YTDDuration | 751979000 | JPY |
| Other sga | CurrentYTDDuration | 851145000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1109330000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1231138000 | JPY |
| Operating income | Prior1YTDDuration | -103183000 | JPY |
| Operating income | CurrentYTDDuration | 52483000 | JPY |
| Interest income noi | Prior1YTDDuration | 1894000 | JPY |
| Interest income noi | CurrentYTDDuration | 5394000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20513000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22061000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 10888000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 11208000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 87608000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 86824000 | JPY |
| Clipping sale charges noi | Prior1YTDDuration | 69395000 | JPY |
| Clipping sale charges noi | CurrentYTDDuration | 41764000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 8884000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 7148000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 13629000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13079000 | JPY |
| Other noi | Prior1YTDDuration | 9494000 | JPY |
| Other noi | CurrentYTDDuration | 6996000 | JPY |
| Non operating income | Prior1YTDDuration | 222308000 | 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 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 |