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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
Retained earningsPrior1YearInstant60938000000JPY
Retained earningsCurrentQuarterInstant66754000000JPY
Treasury stockPrior1YearInstant-11627000000JPY
Treasury stockCurrentQuarterInstant-11628000000JPY
Shareholders equityPrior1YearInstant80457000000JPY
Shareholders equityCurrentQuarterInstant86273000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11724000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10971000000JPY
Foreign currency translation adjustmentPrior1YearInstant6656000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9198000000JPY
Valuation and translation adjustmentsPrior1YearInstant18380000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20170000000JPY
Non controlling interestsPrior1YearInstant2516000000JPY
Non controlling interestsCurrentQuarterInstant2832000000JPY
Net assetsPrior1YearInstant101354000000JPY
Net assetsCurrentQuarterInstant109276000000JPY
Liabilities and net assetsPrior1YearInstant192339000000JPY
Liabilities and net assetsCurrentQuarterInstant207141000000JPY
Net salesPrior1YTDDuration137272000000JPY
Net salesCurrentYTDDuration138751000000JPY
Cost of salesPrior1YTDDuration111832000000JPY
Cost of salesCurrentYTDDuration114276000000JPY
Gross profitPrior1YTDDuration25439000000JPY
Gross profitCurrentYTDDuration24475000000JPY
Selling general and administrative expensesPrior1YTDDuration15739000000JPY
Selling general and administrative expensesCurrentYTDDuration16528000000JPY
Operating incomePrior1YTDDuration9700000000JPY
Operating incomeCurrentYTDDuration7946000000JPY
Interest income noiPrior1YTDDuration97000000JPY
Interest income noiCurrentYTDDuration194000000JPY
Dividends income noiPrior1YTDDuration534000000JPY
Dividends income noiCurrentYTDDuration701000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration157000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration245000000JPY
Foreign exchange gains noiPrior1YTDDuration1432000000JPY
Foreign exchange gains noiCurrentYTDDuration983000000JPY
Other noiPrior1YTDDuration353000000JPY
Other noiCurrentYTDDuration280000000JPY
Non operating incomePrior1YTDDuration2576000000JPY
Non operating incomeCurrentYTDDuration2405000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration68000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration163000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration367000000JPY
Other noePrior1YTDDuration98000000JPY
Other noeCurrentYTDDuration146000000JPY
Non operating expensesPrior1YTDDuration316000000JPY
Non operating expensesCurrentYTDDuration581000000JPY
Ordinary incomePrior1YTDDuration11960000000JPY
Ordinary incomeCurrentYTDDuration9770000000JPY

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