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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2242000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2014000000JPY
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 ociPrior1YTDDuration4277000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3312000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration263000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration319000000JPY
Other comprehensive incomePrior1YTDDuration2303000000JPY
Other comprehensive incomeCurrentYTDDuration5647000000JPY
Comprehensive incomePrior1YTDDuration5125000000JPY
Comprehensive incomeCurrentYTDDuration11846000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5023000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11613000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration102000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration233000000JPY
Income before income taxesPrior1YTDDuration4417000000JPY
Income before income taxesCurrentYTDDuration7568000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3543000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3245000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-764000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss for antitrust laws ope cfPrior1YTDDuration4940000000JPY
Loss for antitrust laws ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2349000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2411000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-5362000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1600000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1967000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration3171000000JPY
Other net ope cfPrior1YTDDuration-3654000000JPY
Other net ope cfCurrentYTDDuration-964000000JPY
Subtotal ope cfPrior1YTDDuration2737000000JPY
Subtotal ope cfCurrentYTDDuration13832000000JPY
Income taxes paid ope cfPrior1YTDDuration-1281000000JPY
Income taxes paid ope cfCurrentYTDDuration-801000000JPY
Settlement package paid ope cfPrior1YTDDuration－JPY
Settlement package paid ope cfCurrentYTDDuration-2796000000JPY
Other net ope cf subtotalPrior1YTDDuration335000000JPY
Other net ope cf subtotalCurrentYTDDuration382000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1791000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration10617000000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration-840000000JPY
Proceeds from sales and redemption of securities inv cfPrior1YTDDuration200000000JPY
Proceeds from sales and redemption of securities inv cfCurrentYTDDuration520000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4448000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-6469000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-204000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-100000000JPY

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