Quarterly report · Q2
6996.TEDINET S100S9FJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥184.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥210.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥192.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥196.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | 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 | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.63 | 2023-07-01 → 2023-09-30d | 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) | ¥40.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.96 | 2023-04-01 → 2023-09-30 | 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) | ¥36.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-09-30 | 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 | 49.0% | at 2022-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥375m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥375m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥375m |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥375m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥232m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228m |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥372m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥87.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥87.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥232m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5527000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.081 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3488000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.051 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3409000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.050 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3031000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2690000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2670000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1631000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1572000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant | 28221000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 9584100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68347700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 683477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 683477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9584100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9584100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9584100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9584100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.123 | |
| Cash and deposits | Prior1YearInstant | 25068000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29964000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 42413000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 40703000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6615000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7576000000 | JPY |
| Short term investment securities | Prior1YearInstant | 600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 997000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13826000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17281000000 | 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 |
| 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 |