Quarterly report · Q2
6997.TEDINET S100PH91
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥458m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥514m | 2022-04-01 → 2022-09-30 | 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) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥522m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥167.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2022-07-01 → 2022-09-30d | 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) | ¥123.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-09-30 | 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 2021-09-30 | 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 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥491m |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥242m |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.1bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.1bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -29000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23000000 | JPY |
| Income taxes | Prior1YTDDuration | 825000000 | JPY |
| Income taxes | CurrentYTDDuration | 980000000 | JPY |
| Profit loss | Prior1YTDDuration | 2476000000 | JPY |
| Profit loss | CurrentYTDDuration | -522000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -20000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2497000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -514000000 | JPY |
| Profit loss | Prior1YTDDuration | 2476000000 | JPY |
| Profit loss | CurrentYTDDuration | -522000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 163000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1278000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5878000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 114000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 136000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 130000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 125000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1687000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6030000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4164000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5508000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4181000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5458000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 49000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3301000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 458000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3037000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3122000000 | JPY |
| Expenses related to antitrust law ope cf | Prior1YTDDuration | － | JPY |
| Expenses related to antitrust law ope cf | CurrentYTDDuration | 4305000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -161000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in reserve for environmental safety measures ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in reserve for environmental safety measures ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -70000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -93000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 397000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 460000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -19000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -187000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -381000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -433000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 39000000 | 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 rounding |
| 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 |