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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
Other ioaPrior1YearInstant3797000000JPY
Other ioaCurrentQuarterInstant4937000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-775000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1142000000JPY
Investments and other assetsPrior1YearInstant30884000000JPY
Investments and other assetsCurrentQuarterInstant30840000000JPY
Noncurrent assetsPrior1YearInstant76492000000JPY
Noncurrent assetsCurrentQuarterInstant84091000000JPY
Bond issuance cost daPrior1YearInstant15000000JPY
Bond issuance cost daCurrentQuarterInstant8000000JPY
Deferred assetsPrior1YearInstant15000000JPY
Deferred assetsCurrentQuarterInstant8000000JPY
AssetsPrior1YearInstant192339000000JPY
AssetsCurrentQuarterInstant207141000000JPY
Notes and accounts payable tradePrior1YearInstant17755000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17119000000JPY
Electronically recorded obligations operating clPrior1YearInstant13138000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17294000000JPY
Short term loans payablePrior1YearInstant10600000000JPY
Short term loans payableCurrentQuarterInstant15200000000JPY
Current portion of long term loans payablePrior1YearInstant1250000000JPY
Current portion of long term loans payableCurrentQuarterInstant2500000000JPY
Current portion of convertible bond type bonds with sharePrior1YearInstant－JPY
Current portion of convertible bond type bonds with shareCurrentQuarterInstant12022000000JPY
Income taxes payablePrior1YearInstant1327000000JPY
Income taxes payableCurrentQuarterInstant1079000000JPY
Provision for bonusesPrior1YearInstant1360000000JPY
Provision for bonusesCurrentQuarterInstant573000000JPY
Other clPrior1YearInstant15098000000JPY
Other clCurrentQuarterInstant15605000000JPY
Current liabilitiesPrior1YearInstant60530000000JPY
Current liabilitiesCurrentQuarterInstant81393000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant12040000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant8750000000JPY
Long term loans payableCurrentQuarterInstant6875000000JPY
Other provision nclPrior1YearInstant2056000000JPY
Other provision nclCurrentQuarterInstant2528000000JPY
Net defined benefit liabilityPrior1YearInstant1468000000JPY
Net defined benefit liabilityCurrentQuarterInstant1267000000JPY
Other nclPrior1YearInstant6138000000JPY
Other nclCurrentQuarterInstant5800000000JPY
Noncurrent liabilitiesPrior1YearInstant30453000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16471000000JPY
LiabilitiesPrior1YearInstant90984000000JPY
LiabilitiesCurrentQuarterInstant97865000000JPY
Capital stockPrior1YearInstant14286000000JPY
Capital stockCurrentQuarterInstant14286000000JPY
Capital surplusPrior1YearInstant16860000000JPY
Capital surplusCurrentQuarterInstant16860000000JPY

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