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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
Provision for bonusesCurrentQuarterInstant423648000JPY
Provision for directors bonusesPrior1YearInstant42000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant23610000JPY
Provision for product warrantiesCurrentQuarterInstant37727000JPY
Other clPrior1YearInstant882608000JPY
Other clCurrentQuarterInstant492710000JPY
Current liabilitiesPrior1YearInstant3889794000JPY
Current liabilitiesCurrentQuarterInstant3512673000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant5300000000JPY
Long term loans payableCurrentQuarterInstant5100000000JPY
Long term accrued expenses nclPrior1YearInstant137404000JPY
Long term accrued expenses nclCurrentQuarterInstant137128000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1001965000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1001965000JPY
Net defined benefit liabilityPrior1YearInstant435042000JPY
Net defined benefit liabilityCurrentQuarterInstant427612000JPY
Other nclPrior1YearInstant116223000JPY
Other nclCurrentQuarterInstant148316000JPY
Noncurrent liabilitiesPrior1YearInstant8490635000JPY
Noncurrent liabilitiesCurrentQuarterInstant8315022000JPY
LiabilitiesPrior1YearInstant12380429000JPY
LiabilitiesCurrentQuarterInstant11827695000JPY
Capital stockPrior1YearInstant5001745000JPY
Capital stockCurrentQuarterInstant5001745000JPY
Capital surplusPrior1YearInstant4276006000JPY
Capital surplusCurrentQuarterInstant4276006000JPY
Retained earningsPrior1YearInstant13327726000JPY
Retained earningsCurrentQuarterInstant13263175000JPY
Treasury stockPrior1YearInstant-21559000JPY
Treasury stockCurrentQuarterInstant-3620945000JPY
Shareholders equityPrior1YearInstant22583919000JPY
Shareholders equityCurrentQuarterInstant18919982000JPY
Valuation difference on available for sale securitiesPrior1YearInstant918730000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1020305000JPY
Revaluation reserve for landPrior1YearInstant1971993000JPY
Revaluation reserve for landCurrentQuarterInstant1971993000JPY
Foreign currency translation adjustmentPrior1YearInstant-260589000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-86728000JPY
Remeasurements of defined benefit plansPrior1YearInstant107543000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant93657000JPY
Valuation and translation adjustmentsPrior1YearInstant2737677000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2999227000JPY
Non controlling interestsPrior1YearInstant415883000JPY
Non controlling interestsCurrentQuarterInstant456150000JPY
Net assetsPrior1YearInstant25737480000JPY
Net assetsCurrentQuarterInstant22375360000JPY
Liabilities and net assetsPrior1YearInstant38117910000JPY

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