Quarterly report · Q2
6994.TEDINET S100S8U0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥464m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2023-09-30 | 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 | ¥354m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥354m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2023-09-30 | 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) | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥126m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-09-30 | 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 | ¥32.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | 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 | ¥25.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥965m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥964m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.93 | 2023-07-01 → 2023-09-30d | 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) | ¥5.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | 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 2022-09-30 | 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 → 2023-09-30 | −¥909m |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥546m |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥778m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥952m |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥397m |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥690m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1770 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1299000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1002000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 925000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0366 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 451000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 383000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 16520000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6541 | |
| 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 | 7805100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25225100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 252251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30803 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33061003 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 252251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7805100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7805100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2361 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7805100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7805100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2361 | |
| Cash and deposits | Prior1YearInstant | 9346080000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5021653000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7133445000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7658942000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2211296000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1687956000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 746501000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 874505000 | JPY |
| Work in process | Prior1YearInstant | 934683000 | JPY |
| Work in process | CurrentQuarterInstant | 1024538000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1190104000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1122818000 | JPY |
| Other ca | Prior1YearInstant | 261825000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | 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 |