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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
MetricValuePeriodScopeSource row
Revenue¥119.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥140.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥102.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥12.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥13.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥164.5bnat 2022-12-31Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥149.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥111.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥44.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-597.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-674.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-797.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥692m
jpcrp040300-q3r_E01926-000Capacitorreportable segmentrevenue2022-04-01 → 2022-12-31¥114.8bn
jpcrp040300-q3r_E01926-000Capacitorreportable segmentrevenue external2022-04-01 → 2022-12-31¥114.8bn
jpcrp040300-q3r_E01926-000Capacitorreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥381m
jpcrp040300-q3r_E01926-000Capacitorreportable segmentrevenue2021-04-01 → 2021-12-31¥98.5bn
jpcrp040300-q3r_E01926-000Capacitorreportable segmentrevenue external2021-04-01 → 2021-12-31¥98.5bn
jpcrp040300-q3r_E01926-000Capacitorreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Retained earningsPrior1YearInstant-7684000000JPY
Retained earningsCurrentQuarterInstant-5631000000JPY
Treasury stockPrior1YearInstant-108000000JPY
Treasury stockCurrentQuarterInstant-110000000JPY
Shareholders equityPrior1YearInstant37741000000JPY
Shareholders equityCurrentQuarterInstant39793000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant904000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1282000000JPY
Foreign currency translation adjustmentPrior1YearInstant3970000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7590000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1800000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2073000000JPY
Valuation and translation adjustmentsPrior1YearInstant6676000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10946000000JPY
Non controlling interestsPrior1YearInstant297000000JPY
Non controlling interestsCurrentQuarterInstant350000000JPY
Net assetsPrior1YearInstant44715000000JPY
Net assetsCurrentQuarterInstant51090000000JPY
Liabilities and net assetsPrior1YearInstant156140000000JPY
Liabilities and net assetsCurrentQuarterInstant164479000000JPY
Net salesPrior1YTDDuration102491000000JPY
Net salesCurrentYTDDuration119899000000JPY
Cost of salesPrior1YTDDuration79784000000JPY
Cost of salesCurrentYTDDuration92615000000JPY
Gross profitPrior1YTDDuration22706000000JPY
Gross profitCurrentYTDDuration27283000000JPY
Selling general and administrative expensesPrior1YTDDuration16615000000JPY
Selling general and administrative expensesCurrentYTDDuration18269000000JPY
Operating incomePrior1YTDDuration6091000000JPY
Operating incomeCurrentYTDDuration9013000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration116000000JPY
Dividends income noiCurrentYTDDuration134000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration509000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration665000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration681000000JPY
Non operating incomeCurrentYTDDuration906000000JPY
Interest expenses noePrior1YTDDuration600000000JPY
Interest expenses noeCurrentYTDDuration727000000JPY
Foreign exchange losses noePrior1YTDDuration382000000JPY
Foreign exchange losses noeCurrentYTDDuration1127000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration258000000JPY
Non operating expensesPrior1YTDDuration1036000000JPY
Non operating expensesCurrentYTDDuration2114000000JPY
Ordinary incomePrior1YTDDuration5736000000JPY
Ordinary incomeCurrentYTDDuration7806000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass