Quarterly report · Q1
6996.TEDINET S100ROC1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥184.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥198.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥192.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥176.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.45 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01904-000Capacitorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E01904-000Capacitorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01904-000Capacitorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E01904-000Capacitorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01904-000NECSTreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E01904-000NECSTreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E01904-000NECSTreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥729m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥45.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥44.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥132m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E01904-000Capacitorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E01904-000Capacitorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E01904-000Capacitorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E01904-000Capacitorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01904-000NECSTreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E01904-000NECSTreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E01904-000NECSTreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥406m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9583700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68344000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 683440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 72300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 683440 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9583700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9583700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9583700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9583700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.123 | |
| Cash and deposits | Prior1YearInstant | 25068000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24358000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 42413000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 40926000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6615000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7134000000 | JPY |
| Short term investment securities | Prior1YearInstant | 600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 535000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13826000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15762000000 | JPY |
| Work in process | Prior1YearInstant | 7119000000 | JPY |
| Work in process | CurrentQuarterInstant | 6429000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16257000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16735000000 | JPY |
| Other ca | Prior1YearInstant | 4018000000 | JPY |
| Other ca | CurrentQuarterInstant | 3818000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -92000000 | JPY |
| Current assets | Prior1YearInstant | 115830000000 | JPY |
| Current assets | CurrentQuarterInstant | 115607000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13824000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14346000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18034000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19199000000 | JPY |
| Other net ppe | Prior1YearInstant | 12454000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44314000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46039000000 | JPY |
| Intangible assets | Prior1YearInstant | 1293000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1382000000 | JPY |
| Investment securities | Prior1YearInstant | 27862000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31528000000 | JPY |
| Other ioa | Prior1YearInstant | 3797000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4734000000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |