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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
MetricValuePeriodScopeSource row
Revenue¥92.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥184.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-04-01 → 2023-09-30Cons.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)¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥210.1bnat 2023-09-30Cons.Assets
Total assets¥192.3bnat 2023-03-31Cons.Assets
Total assets¥196.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥101.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.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¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.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−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.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¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.632023-07-01 → 2023-09-30dCons.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)¥40.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.962023-04-01 → 2023-09-30Cons.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)¥36.942022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥375m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥375m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue2023-04-01 → 2023-09-30¥55.4bn
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.1bn
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥375m
jpcrp040300-q2r_E01904-000Capacitorreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥92.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥92.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥375m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥232m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥232m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue2022-04-01 → 2022-09-30¥58.7bn
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.5bn
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥228m
jpcrp040300-q2r_E01904-000Capacitorreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue2022-04-01 → 2022-09-30¥29.2bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.2bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01904-000NECSTreportable segmentsegment profit2022-04-01 → 2022-09-30¥372m
—segment totalrevenue2022-04-01 → 2022-09-30¥87.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥87.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥232m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.0bn

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

All source rows · 504
ItemContextValueUnit
Work in processPrior1YearInstant7119000000JPY
Work in processCurrentQuarterInstant6237000000JPY
Raw materials and suppliesPrior1YearInstant16257000000JPY
Raw materials and suppliesCurrentQuarterInstant16632000000JPY
Other caPrior1YearInstant4018000000JPY
Other caCurrentQuarterInstant4510000000JPY
Allowance for doubtful accounts caPrior1YearInstant-89000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-95000000JPY
Current assetsPrior1YearInstant115830000000JPY
Current assetsCurrentQuarterInstant123808000000JPY
Buildings and structures netPrior1YearInstant13824000000JPY
Buildings and structures netCurrentQuarterInstant15772000000JPY
Machinery equipment and vehicles netPrior1YearInstant18034000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20097000000JPY
Other net ppePrior1YearInstant12454000000JPY
Other net ppeCurrentQuarterInstant13530000000JPY
Property plant and equipmentPrior1YearInstant44314000000JPY
Property plant and equipmentCurrentQuarterInstant49400000000JPY
Intangible assetsPrior1YearInstant1293000000JPY
Intangible assetsCurrentQuarterInstant1387000000JPY
Investment securitiesPrior1YearInstant27862000000JPY
Investment securitiesCurrentQuarterInstant31398000000JPY
Other ioaPrior1YearInstant3797000000JPY
Other ioaCurrentQuarterInstant4938000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-775000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-882000000JPY
Investments and other assetsPrior1YearInstant30884000000JPY
Investments and other assetsCurrentQuarterInstant35454000000JPY
Noncurrent assetsPrior1YearInstant76492000000JPY
Noncurrent assetsCurrentQuarterInstant86242000000JPY
Bond issuance cost daPrior1YearInstant15000000JPY
Bond issuance cost daCurrentQuarterInstant11000000JPY
Deferred assetsPrior1YearInstant15000000JPY
Deferred assetsCurrentQuarterInstant11000000JPY
AssetsPrior1YearInstant192339000000JPY
AssetsCurrentQuarterInstant210061000000JPY
Notes and accounts payable tradePrior1YearInstant17755000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18838000000JPY
Electronically recorded obligations operating clPrior1YearInstant13138000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16944000000JPY
Short term loans payablePrior1YearInstant10600000000JPY
Short term loans payableCurrentQuarterInstant13600000000JPY
Current portion of long term loans payablePrior1YearInstant1250000000JPY
Current portion of long term loans payableCurrentQuarterInstant2500000000JPY
Income taxes payablePrior1YearInstant1327000000JPY
Income taxes payableCurrentQuarterInstant1544000000JPY
Provision for bonusesPrior1YearInstant1360000000JPY
Provision for bonusesCurrentQuarterInstant1493000000JPY
Other provision clPrior1YearInstant40000000JPY
Other provision clCurrentQuarterInstant－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass