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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 14117000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2633000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7430000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24284000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31893000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6270000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21165000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 86237000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 172703000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2120000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -199000 | JPY |
| Advisory fee ope cf | Prior1YTDDuration | － | JPY |
| Advisory fee ope cf | CurrentYTDDuration | 164260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 151650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 45513000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -202331000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -92847000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 418103000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -265055000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 39109000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -376161000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13694000 | JPY |
| Other net ope cf | CurrentYTDDuration | 109090000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1340823000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 674071000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24284000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6270000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21165000 | JPY |
| Payments for advisory fee ope cf | Prior1YTDDuration | － | JPY |
| Payments for advisory fee ope cf | CurrentYTDDuration | -164260000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -146998000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -177219000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1211838000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 343319000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -303772000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -667833000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2120000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14261000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18437000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23383000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -796000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -716000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 130699000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | 42560000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -192500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -331147000 | JPY |
| Other net inv cf | Prior1YTDDuration | 609000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1526000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -382078000 | 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 |
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| 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 |