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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 656604000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 587979000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 596449000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19947000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | 14510848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 4982070000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19492918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19492918000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | 14510848000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 4982070000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19492918000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 19492918000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | 867920000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 1085370000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1953290000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1451974000 | JPY |
| Operating income | Prior1YTDDuration | 501316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | 13912813000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 5805533000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19718346000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19718346000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | 13912813000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 5805533000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19718346000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 19718346000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01899-000CapacitorsReportableSegmentsMember | 726426000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 1409326000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2135752000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1382856000 | JPY |
| Operating income | CurrentYTDDuration | 752896000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第96期第３四半期（自2023年10月１日 至2023年12月31日） |
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 |