Quarterly report · Q3
6997.TEDINET S100Q2VL
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | 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) | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2022-10-01 → 2022-12-31d | 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) | ¥-674.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-797.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-12-31 | 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 | 26.6% | at 2021-12-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥381m |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -1078000000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentQuarterInstant | -1324000000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 2330000000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 3197000000 | JPY |
| Construction in progress | Prior1YearInstant | 2797000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3245000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39081000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41084000000 | JPY |
| Intangible assets | Prior1YearInstant | 1809000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2029000000 | JPY |
| Investment securities | Prior1YearInstant | 16301000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18206000000 | JPY |
| Other ioa | Prior1YearInstant | 2531000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2825000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18815000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21014000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59706000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64128000000 | JPY |
| Assets | Prior1YearInstant | 156140000000 | JPY |
| Assets | CurrentQuarterInstant | 164479000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9495000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11020000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19901000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 39844000000 | JPY |
| Accounts payable other | Prior1YearInstant | 24099000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6040000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1101000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1174000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1912000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1146000000 | JPY |
| Other cl | Prior1YearInstant | 12713000000 | JPY |
| Other cl | CurrentQuarterInstant | 14522000000 | JPY |
| Current liabilities | Prior1YearInstant | 69223000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73748000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34339000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28129000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4050000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4078000000 | JPY |
| Other ncl | Prior1YearInstant | 3811000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7432000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 42201000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39640000000 | JPY |
| Liabilities | Prior1YearInstant | 111424000000 | JPY |
| Liabilities | CurrentQuarterInstant | 113389000000 | JPY |
| Capital stock | Prior1YearInstant | 24310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24310000000 | JPY |
| Capital surplus | Prior1YearInstant | 21224000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21224000000 | 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 |