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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
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration1005000000JPY
Gain on sales of investment securities eiCurrentYTDDuration38000000JPY
Extraordinary incomePrior1YTDDuration1013000000JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration48000000JPY
Loss for antitrust laws elPrior1YTDDuration4940000000JPY
Loss for antitrust laws elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4947000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration8026000000JPY
Income before income taxesCurrentYTDDuration9761000000JPY
Income taxes currentPrior1YTDDuration1667000000JPY
Income taxes currentCurrentYTDDuration1387000000JPY
Income taxes deferredPrior1YTDDuration-99000000JPY
Income taxes deferredCurrentYTDDuration65000000JPY
Income taxesPrior1YTDDuration1567000000JPY
Income taxesCurrentYTDDuration1452000000JPY
Profit lossPrior1YTDDuration6458000000JPY
Profit lossCurrentYTDDuration8308000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration132000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration303000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6326000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8005000000JPY
Profit lossPrior1YTDDuration6458000000JPY
Profit lossCurrentYTDDuration8308000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2816000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-811000000JPY
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 ociPrior1YTDDuration3305000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2408000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration196000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration299000000JPY
Other comprehensive incomePrior1YTDDuration689000000JPY
Other comprehensive incomeCurrentYTDDuration1896000000JPY
Comprehensive incomePrior1YTDDuration7148000000JPY
Comprehensive incomeCurrentYTDDuration10204000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6956000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9795000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration192000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration409000000JPY
Income before income taxesPrior1YTDDuration8026000000JPY
Income before income taxesCurrentYTDDuration9761000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5531000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5036000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1005000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-38000000JPY

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