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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥184.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥207.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥192.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥194.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.75 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.57 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥596m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01904-000Capacitorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.9bn |
| jpcrp040300-q3r_E01904-000Capacitorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81.3bn |
| jpcrp040300-q3r_E01904-000Capacitorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥596m |
| jpcrp040300-q3r_E01904-000Capacitorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01904-000NECSTreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.5bn |
| jpcrp040300-q3r_E01904-000NECSTreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.5bn |
| jpcrp040300-q3r_E01904-000NECSTreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01904-000NECSTreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥139.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥138.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥596m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E01904-000Capacitorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.2bn |
| jpcrp040300-q3r_E01904-000Capacitorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥89.7bn |
| jpcrp040300-q3r_E01904-000Capacitorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥416m |
| jpcrp040300-q3r_E01904-000Capacitorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01904-000NECSTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E01904-000NECSTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E01904-000NECSTreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01904-000NECSTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥576m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥137.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥137.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥424m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss for antitrust laws ope cf | Prior1YTDDuration | 4940000000 | JPY |
| Loss for antitrust laws ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5948000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1336000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8116000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -976000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6290000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2820000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1538000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1156000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8179000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16783000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1919000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1577000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -3487000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -2796000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 578000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 827000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3351000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13238000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2160000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 1907000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6480000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9044000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -204000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1523000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 330000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1652000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -23000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -255000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5185000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10974000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1152000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -625000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1915000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2189000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -421000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -419000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7909000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1365000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |