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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 815000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 896000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6891000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4525000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17799000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25068000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24690000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01904-000CapacitorReportableSegmentsMember | 89744000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01904-000NECSTReportableSegmentsMember | 47527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 137272000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 137272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01904-000CapacitorReportableSegmentsMember | 416000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01904-000NECSTReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01904-000CapacitorReportableSegmentsMember | 90161000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01904-000NECSTReportableSegmentsMember | 47535000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 137696000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -424000000 | JPY |
| Net sales | Prior1YTDDuration | 137272000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01904-000CapacitorReportableSegmentsMember | 9128000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01904-000NECSTReportableSegmentsMember | 576000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9705000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5000000 | JPY |
| Operating income | Prior1YTDDuration | 9700000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01904-000CapacitorReportableSegmentsMember | 81292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01904-000NECSTReportableSegmentsMember | 57458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 138751000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 138751000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01904-000CapacitorReportableSegmentsMember | 596000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01904-000NECSTReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 596000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -596000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01904-000CapacitorReportableSegmentsMember | 81889000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01904-000NECSTReportableSegmentsMember | 57458000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 139347000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -596000000 | JPY |
| Net sales | CurrentYTDDuration | 138751000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01904-000CapacitorReportableSegmentsMember | 5582000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01904-000NECSTReportableSegmentsMember | 2359000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7942000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration | 7946000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |