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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
Gain on sales of investment securities eiPrior1YTDDuration192000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration193000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration4236000000JPY
Income before income taxesCurrentYTDDuration3481000000JPY
Income taxes currentPrior1YTDDuration602000000JPY
Income taxes currentCurrentYTDDuration418000000JPY
Income taxes deferredPrior1YTDDuration31000000JPY
Income taxes deferredCurrentYTDDuration-402000000JPY
Income taxesPrior1YTDDuration633000000JPY
Income taxesCurrentYTDDuration16000000JPY
Profit lossPrior1YTDDuration3603000000JPY
Profit lossCurrentYTDDuration3464000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3589000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3409000000JPY
Profit lossPrior1YTDDuration3603000000JPY
Profit lossCurrentYTDDuration3464000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1376000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2388000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2860000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2158000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration145000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration67000000JPY
Other comprehensive incomePrior1YTDDuration1633000000JPY
Other comprehensive incomeCurrentYTDDuration4614000000JPY
Comprehensive incomePrior1YTDDuration5236000000JPY
Comprehensive incomeCurrentYTDDuration8079000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5142000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7953000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration94000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration126000000JPY
Income before income taxesPrior1YTDDuration4236000000JPY
Income before income taxesCurrentYTDDuration3481000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1699000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1571000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-192000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration2925000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2202000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-5186000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-742000000JPY

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