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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 noeCurrentYTDDuration45679000JPY
Non operating expensesPrior1YTDDuration127705000JPY
Non operating expensesCurrentYTDDuration250488000JPY
Ordinary incomePrior1YTDDuration353972000JPY
Ordinary incomeCurrentYTDDuration464185000JPY
Adovisory fees elPrior1YTDDuration－JPY
Adovisory fees elCurrentYTDDuration164260000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration164260000JPY
Income before income taxesPrior1YTDDuration353972000JPY
Income before income taxesCurrentYTDDuration299925000JPY
Income taxes currentPrior1YTDDuration124227000JPY
Income taxes currentCurrentYTDDuration126377000JPY
Income taxes deferredPrior1YTDDuration38425000JPY
Income taxes deferredCurrentYTDDuration47728000JPY
Income taxesPrior1YTDDuration162652000JPY
Income taxesCurrentYTDDuration174106000JPY
Profit lossPrior1YTDDuration191319000JPY
Profit lossCurrentYTDDuration125818000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration157000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25387000JPY
Profit loss attributable to owners of parentPrior1YTDDuration191162000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100431000JPY
Profit lossPrior1YTDDuration191319000JPY
Profit lossCurrentYTDDuration125818000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-155394000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration101574000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration276420000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration193484000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9135000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13886000JPY
Other comprehensive incomePrior1YTDDuration111891000JPY
Other comprehensive incomeCurrentYTDDuration281172000JPY
Comprehensive incomePrior1YTDDuration303211000JPY
Comprehensive incomeCurrentYTDDuration406991000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration289208000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration361981000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14002000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration45010000JPY
Income before income taxesPrior1YTDDuration353972000JPY
Income before income taxesCurrentYTDDuration299925000JPY
Depreciation and amortization ope cfPrior1YTDDuration653637000JPY
Depreciation and amortization ope cfCurrentYTDDuration671369000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-10000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration20000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-105014000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-8504000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-35000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-42000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-10457000JPY

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