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← Shizuki Electric

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
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥415m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥135m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥464m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥464m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥354m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥353m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥300m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥354m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥100m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2023-04-01 → 2023-09-30Cons.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)¥191m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥191m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥126m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥191m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.2bnat 2023-09-30Cons.Assets
Total assets¥34.2bnat 2023-09-30Cons.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¥32.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-09-30Cons.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¥25.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥965m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥964m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥382m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥382m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥187m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.932023-07-01 → 2023-09-30dCons.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)¥5.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.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 2022-09-30Cons.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 → 2023-09-30−¥909m
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentsegment profit2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentsegment profit2023-04-01 → 2023-09-30¥778m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥952m
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentsegment profit2022-04-01 → 2022-09-30¥397m
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentsegment profit2022-04-01 → 2022-09-30¥690m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 514
ItemContextValueUnit
Other caCurrentQuarterInstant257600000JPY
Allowance for doubtful accounts caPrior1YearInstant-950000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-950000JPY
Current assetsPrior1YearInstant21822988000JPY
Current assetsCurrentQuarterInstant17647065000JPY
Buildings and structures netPrior1YearInstant4646548000JPY
Buildings and structures netCurrentQuarterInstant4559296000JPY
Machinery equipment and vehicles netPrior1YearInstant3004138000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2897144000JPY
LandPrior1YearInstant4123659000JPY
LandCurrentQuarterInstant4124030000JPY
Construction in progressPrior1YearInstant715317000JPY
Construction in progressCurrentQuarterInstant984230000JPY
Other net ppePrior1YearInstant353874000JPY
Other net ppeCurrentQuarterInstant333237000JPY
Property plant and equipmentPrior1YearInstant12843538000JPY
Property plant and equipmentCurrentQuarterInstant12897939000JPY
SoftwarePrior1YearInstant238272000JPY
SoftwareCurrentQuarterInstant210662000JPY
Other iaPrior1YearInstant186977000JPY
Other iaCurrentQuarterInstant203289000JPY
Intangible assetsPrior1YearInstant425250000JPY
Intangible assetsCurrentQuarterInstant413952000JPY
Investment securitiesPrior1YearInstant1707625000JPY
Investment securitiesCurrentQuarterInstant1853565000JPY
Long term loans receivablePrior1YearInstant889334000JPY
Long term loans receivableCurrentQuarterInstant1046294000JPY
Deferred tax assetsPrior1YearInstant280908000JPY
Deferred tax assetsCurrentQuarterInstant206791000JPY
Net defined benefit assetPrior1YearInstant47449000JPY
Net defined benefit assetCurrentQuarterInstant43929000JPY
Other ioaPrior1YearInstant100894000JPY
Other ioaCurrentQuarterInstant93617000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000JPY
Investments and other assetsPrior1YearInstant3026133000JPY
Investments and other assetsCurrentQuarterInstant3244098000JPY
Noncurrent assetsPrior1YearInstant16294922000JPY
Noncurrent assetsCurrentQuarterInstant16555990000JPY
AssetsPrior1YearInstant38117910000JPY
AssetsCurrentQuarterInstant34203056000JPY
Accounts payable tradePrior1YearInstant1787386000JPY
Accounts payable tradeCurrentQuarterInstant1568103000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Accrued expensesPrior1YearInstant519479000JPY
Accrued expensesCurrentQuarterInstant638009000JPY
Income taxes payablePrior1YearInstant202891000JPY
Income taxes payableCurrentQuarterInstant152473000JPY
Provision for bonusesPrior1YearInstant431818000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding