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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 194478000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3099000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12692000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 43161000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 95982000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 1012000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 4716000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 3209000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 3102000 | JPY |
| Other noe | Prior1YTDDuration | 11176000 | JPY |
| Other noe | CurrentYTDDuration | 13293000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61660000 | JPY |
| Non operating expenses | CurrentYTDDuration | 129788000 | JPY |
| Ordinary income | Prior1YTDDuration | 57464000 | JPY |
| Ordinary income | CurrentYTDDuration | 117174000 | JPY |
| Adovisory fees el | Prior1YTDDuration | － | JPY |
| Adovisory fees el | CurrentYTDDuration | 164260000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 164260000 | JPY |
| Income before income taxes | Prior1YTDDuration | 57464000 | JPY |
| Income before income taxes | CurrentYTDDuration | -47085000 | JPY |
| Income taxes current | Prior1YTDDuration | 23542000 | JPY |
| Income taxes current | CurrentYTDDuration | 18774000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20067000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19240000 | JPY |
| Income taxes | Prior1YTDDuration | 3475000 | JPY |
| Income taxes | CurrentYTDDuration | 38014000 | JPY |
| Profit loss | Prior1YTDDuration | 53988000 | JPY |
| Profit loss | CurrentYTDDuration | -85100000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3776000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14651000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50212000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -99751000 | JPY |
| Profit loss | Prior1YTDDuration | 53988000 | JPY |
| Profit loss | CurrentYTDDuration | -85100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -68146000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 82803000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 139648000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 59513000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4567000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6943000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66934000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 135373000 | JPY |
| Comprehensive income | Prior1YTDDuration | 120922000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50272000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 99097000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18248000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21824000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01899-000CapacitorsReportableSegmentsMember | 4468999000 | 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 |