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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
MetricValuePeriodScopeSource row
Revenue¥44.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥184.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥198.5bnat 2023-06-30Cons.Assets
Total assets¥192.3bnat 2023-03-31Cons.Assets
Total assets¥176.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥107.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥101.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.062023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.452022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥132m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue2023-04-01 → 2023-06-30¥27.6bn
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.5bn
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E01904-000Capacitorreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentrevenue2023-04-01 → 2023-06-30¥17.4bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.4bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentsegment profit2023-04-01 → 2023-06-30¥729m
—segment totalrevenue2023-04-01 → 2023-06-30¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥44.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥132m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.5bn
jpcrp040300-q1r_E01904-000Capacitorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E01904-000Capacitorreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentrevenue2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E01904-000NECSTreportable segmentsegment profit2022-04-01 → 2022-06-30−¥406m
—segment totalrevenue2022-04-01 → 2022-06-30¥41.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥121m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Treasury stockPrior1YearInstant-11627000000JPY
Treasury stockCurrentQuarterInstant-11627000000JPY
Shareholders equityPrior1YearInstant80457000000JPY
Shareholders equityCurrentQuarterInstant82258000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11724000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14189000000JPY
Foreign currency translation adjustmentPrior1YearInstant6656000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8733000000JPY
Valuation and translation adjustmentsPrior1YearInstant18380000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22923000000JPY
Non controlling interestsPrior1YearInstant2516000000JPY
Non controlling interestsCurrentQuarterInstant2565000000JPY
Net assetsPrior1YearInstant101354000000JPY
Net assetsCurrentQuarterInstant107747000000JPY
Liabilities and net assetsPrior1YearInstant192339000000JPY
Liabilities and net assetsCurrentQuarterInstant198487000000JPY
Net salesPrior1YTDDuration41014000000JPY
Net salesCurrentYTDDuration44910000000JPY
Cost of salesPrior1YTDDuration33442000000JPY
Cost of salesCurrentYTDDuration37276000000JPY
Gross profitPrior1YTDDuration7571000000JPY
Gross profitCurrentYTDDuration7633000000JPY
Selling general and administrative expensesPrior1YTDDuration5043000000JPY
Selling general and administrative expensesCurrentYTDDuration5349000000JPY
Operating incomePrior1YTDDuration2528000000JPY
Operating incomeCurrentYTDDuration2284000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration295000000JPY
Dividends income noiCurrentYTDDuration304000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration61000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration156000000JPY
Foreign exchange gains noiPrior1YTDDuration1155000000JPY
Foreign exchange gains noiCurrentYTDDuration739000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration1621000000JPY
Non operating incomeCurrentYTDDuration1310000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration39000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration105000000JPY
Non operating expensesCurrentYTDDuration89000000JPY
Ordinary incomePrior1YTDDuration4044000000JPY
Ordinary incomeCurrentYTDDuration3504000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass