Quarterly report · Q1
6997.TEDINET S100OUYN
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥160.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-112.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-597.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-06-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on antitrust law el | Prior1YTDDuration | － | JPY |
| Loss on antitrust law el | CurrentYTDDuration | 4305000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4306000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1810000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1751000000 | JPY |
| Income taxes current | Prior1YTDDuration | 232000000 | JPY |
| Income taxes current | CurrentYTDDuration | 465000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 75000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 63000000 | JPY |
| Income taxes | Prior1YTDDuration | 308000000 | JPY |
| Income taxes | CurrentYTDDuration | 528000000 | JPY |
| Profit loss | Prior1YTDDuration | 1502000000 | JPY |
| Profit loss | CurrentYTDDuration | -2280000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1512000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2281000000 | JPY |
| Profit loss | Prior1YTDDuration | 1502000000 | JPY |
| Profit loss | CurrentYTDDuration | -2280000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 81000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 930000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3599000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 60000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 74000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 92000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 84000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1164000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3803000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2667000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1523000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2677000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1484000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01926-000CAPACITORReportableSegmentsMember | 32199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 33383000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01926-000CAPACITORReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01926-000CAPACITORReportableSegmentsMember | 32199000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1184000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |