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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
Other clPrior1YearInstant15058000000JPY
Other clCurrentQuarterInstant13377000000JPY
Current liabilitiesPrior1YearInstant60530000000JPY
Current liabilitiesCurrentQuarterInstant68298000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant12040000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant12028000000JPY
Long term loans payablePrior1YearInstant8750000000JPY
Long term loans payableCurrentQuarterInstant7500000000JPY
Other provision nclPrior1YearInstant2056000000JPY
Other provision nclCurrentQuarterInstant2370000000JPY
Net defined benefit liabilityPrior1YearInstant1468000000JPY
Net defined benefit liabilityCurrentQuarterInstant1357000000JPY
Other nclPrior1YearInstant6138000000JPY
Other nclCurrentQuarterInstant7011000000JPY
Noncurrent liabilitiesPrior1YearInstant30453000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30267000000JPY
LiabilitiesPrior1YearInstant90984000000JPY
LiabilitiesCurrentQuarterInstant98566000000JPY
Capital stockPrior1YearInstant14286000000JPY
Capital stockCurrentQuarterInstant14286000000JPY
Capital surplusPrior1YearInstant16860000000JPY
Capital surplusCurrentQuarterInstant16860000000JPY
Retained earningsPrior1YearInstant60938000000JPY
Retained earningsCurrentQuarterInstant65379000000JPY
Treasury stockPrior1YearInstant-11627000000JPY
Treasury stockCurrentQuarterInstant-11628000000JPY
Shareholders equityPrior1YearInstant80457000000JPY
Shareholders equityCurrentQuarterInstant84898000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11724000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13869000000JPY
Foreign currency translation adjustmentPrior1YearInstant6656000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10071000000JPY
Valuation and translation adjustmentsPrior1YearInstant18380000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23941000000JPY
Non controlling interestsPrior1YearInstant2516000000JPY
Non controlling interestsCurrentQuarterInstant2656000000JPY
Net assetsPrior1YearInstant101354000000JPY
Net assetsCurrentQuarterInstant111495000000JPY
Liabilities and net assetsPrior1YearInstant192339000000JPY
Liabilities and net assetsCurrentQuarterInstant210061000000JPY
Net salesPrior1YTDDuration87628000000JPY
Net salesCurrentYTDDuration92555000000JPY
Cost of salesPrior1YTDDuration71597000000JPY
Cost of salesCurrentYTDDuration76205000000JPY
Gross profitPrior1YTDDuration16031000000JPY
Gross profitCurrentYTDDuration16349000000JPY
Selling general and administrative expensesPrior1YTDDuration10084000000JPY
Selling general and administrative expensesCurrentYTDDuration10660000000JPY
Operating incomePrior1YTDDuration5947000000JPY
Operating incomeCurrentYTDDuration5689000000JPY

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