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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 33000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 42000000 | JPY |
| Loss on antitrust law el | Prior1YTDDuration | 18403000000 | JPY |
| Loss on antitrust law el | CurrentYTDDuration | 4305000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18436000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4348000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -12694000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3458000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1096000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1384000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -100000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6000000 | JPY |
| Income taxes | Prior1YTDDuration | 995000000 | JPY |
| Income taxes | CurrentYTDDuration | 1378000000 | JPY |
| Profit loss | Prior1YTDDuration | -13689000000 | JPY |
| Profit loss | CurrentYTDDuration | 2080000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -17000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 27000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13672000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2053000000 | JPY |
| Profit loss | Prior1YTDDuration | -13689000000 | JPY |
| Profit loss | CurrentYTDDuration | 2080000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 63000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 389000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1526000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3465000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 167000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 230000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 210000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 210000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1967000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4296000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11722000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6376000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11716000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6322000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | 98537000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3953000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 102491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | 98537000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3953000000 | 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 |