Quarterly report · Q3
6994.TEDINET S100SRO2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥753m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥501m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥724m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2023-04-01 → 2023-12-31 | 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 | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥560m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥676m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-12-31 | 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) | ¥384m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥384m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥236m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥391m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-12-31 | 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 | ¥35.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | 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 | ¥25.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.19 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.92 | 2023-10-01 → 2023-12-31d | 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) | ¥11.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-12-31 | 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 | 69.4% | at 2022-12-31 | 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 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥726m |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01899-000Capacitorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥868m |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 4512807000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7133445000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7885105000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2211296000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3127670000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 746501000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 812724000 | JPY |
| Work in process | Prior1YearInstant | 934683000 | JPY |
| Work in process | CurrentQuarterInstant | 929835000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1190104000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1134294000 | JPY |
| Other ca | Prior1YearInstant | 261825000 | JPY |
| Other ca | CurrentQuarterInstant | 327435000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -950000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1120000 | JPY |
| Current assets | Prior1YearInstant | 21822988000 | JPY |
| Current assets | CurrentQuarterInstant | 18728753000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4646548000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4503431000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3004138000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2946837000 | JPY |
| Land | Prior1YearInstant | 4123659000 | JPY |
| Land | CurrentQuarterInstant | 4263216000 | JPY |
| Construction in progress | Prior1YearInstant | 715317000 | JPY |
| Construction in progress | CurrentQuarterInstant | 777862000 | JPY |
| Other net ppe | Prior1YearInstant | 353874000 | JPY |
| Other net ppe | CurrentQuarterInstant | 311438000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12843538000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12802786000 | JPY |
| Software | Prior1YearInstant | 238272000 | JPY |
| Software | CurrentQuarterInstant | 198446000 | JPY |
| Other ia | Prior1YearInstant | 186977000 | JPY |
| Other ia | CurrentQuarterInstant | 206597000 | JPY |
| Intangible assets | Prior1YearInstant | 425250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 405043000 | JPY |
| Investment securities | Prior1YearInstant | 1707625000 | JPY |
| Investment securities | CurrentQuarterInstant | 1957001000 | JPY |
| Long term loans receivable | Prior1YearInstant | 889334000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1055520000 | JPY |
| Deferred tax assets | Prior1YearInstant | 280908000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115228000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 47449000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 59835000 | JPY |
| Other ioa | Prior1YearInstant | 100894000 | JPY |
| Other ioa | CurrentQuarterInstant | 89795000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000 | 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 · 12 of 12 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 · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |