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 |
|---|---|---|---|
| Electricity sale income noi | CurrentYTDDuration | 18265000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 40251000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 72072000 | JPY |
| Other noi | Prior1YTDDuration | 21119000 | JPY |
| Other noi | CurrentYTDDuration | 12653000 | JPY |
| Non operating income | Prior1YTDDuration | 373523000 | JPY |
| Non operating income | CurrentYTDDuration | 380585000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9420000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34785000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 139388000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 251619000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 1750000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 5477000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 9562000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 8623000 | JPY |
| Other noe | Prior1YTDDuration | 38719000 | JPY |
| Other noe | CurrentYTDDuration | 108689000 | JPY |
| Non operating expenses | Prior1YTDDuration | 198840000 | JPY |
| Non operating expenses | CurrentYTDDuration | 409196000 | JPY |
| Ordinary income | Prior1YTDDuration | 675998000 | JPY |
| Ordinary income | CurrentYTDDuration | 724285000 | JPY |
| Adovisory fees el | Prior1YTDDuration | － | JPY |
| Adovisory fees el | CurrentYTDDuration | 164260000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 164260000 | JPY |
| Income before income taxes | Prior1YTDDuration | 675998000 | JPY |
| Income before income taxes | CurrentYTDDuration | 560025000 | JPY |
| Income taxes current | Prior1YTDDuration | 195915000 | JPY |
| Income taxes current | CurrentYTDDuration | 199218000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 88631000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 125123000 | JPY |
| Income taxes | Prior1YTDDuration | 284547000 | JPY |
| Income taxes | CurrentYTDDuration | 324342000 | JPY |
| Profit loss | Prior1YTDDuration | 391451000 | JPY |
| Profit loss | CurrentYTDDuration | 235682000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7149000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36235000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 384301000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 199447000 | JPY |
| Profit loss | Prior1YTDDuration | 391451000 | JPY |
| Profit loss | CurrentYTDDuration | 235682000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -133171000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 173622000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 363350000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 268129000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13703000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20829000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 216475000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 420922000 | JPY |
| Comprehensive income | Prior1YTDDuration | 607926000 | 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 |