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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -612000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1756000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2650000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -506000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 602000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1492000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 322000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 158000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2505000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2833000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6268000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7003000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 232000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 290000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -390000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -441000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -302000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -893000000 | JPY |
| Payments related to antitrust law ope cf | Prior1YTDDuration | － | JPY |
| Payments related to antitrust law ope cf | CurrentYTDDuration | -12775000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5808000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6816000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2304000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2870000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -192000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -288000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 182000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2306000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3159000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1060000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6485000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1308000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1558000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -445000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -584000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 303000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8340000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 405000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1751000000 | 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 |