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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -695000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -69000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 236000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 233000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3023000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6677000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -811000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -654000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -2796000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 311000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 325000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2523000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3551000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -409000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 509000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2099000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3917000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -203000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 286000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -113000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1922000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3931000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1152000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -957000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1094000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -114000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -96000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2224000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1191000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 971000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 860000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -652000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -710000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17799000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25068000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17147000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01904-000CapacitorReportableSegmentsMember | 28480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01904-000NECSTReportableSegmentsMember | 12534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |