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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
Proceeds from sales of investment securities inv cfPrior1YTDDuration1139000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-200000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-1652000000JPY
Other net inv cfPrior1YTDDuration20000000JPY
Other net inv cfCurrentYTDDuration-41000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3492000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-8583000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration4000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration3000000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration10000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1152000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-957000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1094000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration-317000000JPY
Other net fin cfCurrentYTDDuration-292000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration11571000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1612000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1506000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1248000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration11378000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration4896000000JPY
Cash and cash equivalentsPrior2YearInstant17799000000JPY
Cash and cash equivalentsPrior1YearInstant25068000000JPY
Cash and cash equivalentsPrior1QuarterInstant29177000000JPY
Cash and cash equivalentsCurrentQuarterInstant29964000000JPY
Haulage expenses sgaPrior1YTDDuration2222000000JPY
Haulage expenses sgaCurrentYTDDuration1894000000JPY
Advertising expenses sgaPrior1YTDDuration132000000JPY
Advertising expenses sgaCurrentYTDDuration156000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration3052000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration3299000000JPY
Retirement benefit expenses sgaPrior1YTDDuration85000000JPY
Retirement benefit expenses sgaCurrentYTDDuration109000000JPY
Provision for bonuses sgaPrior1YTDDuration271000000JPY
Provision for bonuses sgaCurrentYTDDuration358000000JPY
Provision for product warranties sgaPrior1YTDDuration191000000JPY
Provision for product warranties sgaCurrentYTDDuration337000000JPY
Depreciation sgaPrior1YTDDuration432000000JPY
Depreciation sgaCurrentYTDDuration340000000JPY
Research and development expenses sgaPrior1YTDDuration466000000JPY
Research and development expenses sgaCurrentYTDDuration524000000JPY
Commission fee sgaPrior1YTDDuration930000000JPY
Commission fee sgaCurrentYTDDuration1110000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01904-000CapacitorReportableSegmentsMember58459000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01904-000NECSTReportableSegmentsMember29169000000JPY

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