Tokyo Tape
Sign in
← Nichicon

Quarterly report · Q3

6996.TEDINET S100SVTT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥138.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥184.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥137.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.0bn2023-04-01 → 2023-12-31Cons.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)¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥207.1bnat 2023-12-31Cons.Assets
Total assets¥192.3bnat 2023-03-31Cons.Assets
Total assets¥194.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥97.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥109.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥101.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.2bn2023-04-01 → 2023-12-31Cons.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¥3.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.0bn2023-04-01 → 2023-12-31Cons.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−¥5.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2023-04-01 → 2023-12-31Cons.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¥7.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥117.012023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.542023-10-01 → 2023-12-31dCons.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)¥92.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.752023-04-01 → 2023-12-31Cons.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)¥83.572022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01904-000Capacitorreportable segmentrevenue2023-04-01 → 2023-12-31¥81.9bn
jpcrp040300-q3r_E01904-000Capacitorreportable segmentrevenue external2023-04-01 → 2023-12-31¥81.3bn
jpcrp040300-q3r_E01904-000Capacitorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥596m
jpcrp040300-q3r_E01904-000Capacitorreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01904-000NECSTreportable segmentrevenue2023-04-01 → 2023-12-31¥57.5bn
jpcrp040300-q3r_E01904-000NECSTreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.5bn
jpcrp040300-q3r_E01904-000NECSTreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01904-000NECSTreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥139.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥138.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥596m
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥424m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E01904-000Capacitorreportable segmentrevenue2022-04-01 → 2022-12-31¥90.2bn
jpcrp040300-q3r_E01904-000Capacitorreportable segmentrevenue external2022-04-01 → 2022-12-31¥89.7bn
jpcrp040300-q3r_E01904-000Capacitorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥416m
jpcrp040300-q3r_E01904-000Capacitorreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01904-000NECSTreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E01904-000NECSTreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E01904-000NECSTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01904-000NECSTreportable segmentsegment profit2022-04-01 → 2022-12-31¥576m
—segment totalrevenue2022-04-01 → 2022-12-31¥137.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥137.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥424m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.7bn

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

All source rows · 443
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember9584100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember68347700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember683477
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember68200
Number of shares issued shares voting rightsCurrentQuarterInstant78000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant683477
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9584100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9584100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.123
Number of shares held in own name treasury shares etcCurrentQuarterInstant9584100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9584100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.123
Cash and depositsPrior1YearInstant25068000000JPY
Cash and depositsCurrentQuarterInstant29594000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant42413000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant40737000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6615000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8224000000JPY
Short term investment securitiesPrior1YearInstant600000000JPY
Short term investment securitiesCurrentQuarterInstant876000000JPY
Merchandise and finished goodsPrior1YearInstant13826000000JPY
Merchandise and finished goodsCurrentQuarterInstant16549000000JPY
Work in processPrior1YearInstant7119000000JPY
Work in processCurrentQuarterInstant6258000000JPY
Raw materials and suppliesPrior1YearInstant16257000000JPY
Raw materials and suppliesCurrentQuarterInstant16383000000JPY
Other caPrior1YearInstant4018000000JPY
Other caCurrentQuarterInstant4505000000JPY
Allowance for doubtful accounts caPrior1YearInstant-89000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-89000000JPY
Current assetsPrior1YearInstant115830000000JPY
Current assetsCurrentQuarterInstant123040000000JPY
Buildings and structures netPrior1YearInstant13824000000JPY
Buildings and structures netCurrentQuarterInstant17144000000JPY
Machinery equipment and vehicles netPrior1YearInstant18034000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21045000000JPY
Other net ppePrior1YearInstant12454000000JPY
Other net ppeCurrentQuarterInstant13415000000JPY
Property plant and equipmentPrior1YearInstant44314000000JPY
Property plant and equipmentCurrentQuarterInstant51604000000JPY
Intangible assetsPrior1YearInstant1293000000JPY
Intangible assetsCurrentQuarterInstant1646000000JPY
Investment securitiesPrior1YearInstant27862000000JPY
Investment securitiesCurrentQuarterInstant27045000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass