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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01899-000PowerEquipmentReportableSegmentsMember | 1456596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5925595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5925595000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01899-000PowerEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01899-000CapacitorsReportableSegmentsMember | 4468999000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01899-000PowerEquipmentReportableSegmentsMember | 1456596000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5925595000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5925595000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01899-000CapacitorsReportableSegmentsMember | 110124000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01899-000PowerEquipmentReportableSegmentsMember | 279435000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 389560000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -492743000 | JPY |
| Operating income | Prior1YTDDuration | -103183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01899-000CapacitorsReportableSegmentsMember | 4695079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01899-000PowerEquipmentReportableSegmentsMember | 1456059000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6151138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6151138000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01899-000PowerEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01899-000CapacitorsReportableSegmentsMember | 4695079000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01899-000PowerEquipmentReportableSegmentsMember | 1456059000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6151138000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 6151138000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01899-000CapacitorsReportableSegmentsMember | 278392000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01899-000PowerEquipmentReportableSegmentsMember | 255212000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 533604000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -481120000 | JPY |
| Operating income | CurrentYTDDuration | 52483000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第96期第１四半期（自2023年４月１日 至2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社指月電機製作所 | |
| Company name in english cover page | FilingDateInstant | SHIZUKI ELECTRIC COMPANY INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役・代表執行役社長 足達 信章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市大社町10番45号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0798 (74) 5821（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役・専務執行役・管理本部長・経営企画担当 大槻 正教 |
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 |