Quarterly report · Q1
6997.TEDINET S100RINX
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥166.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥112.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-681.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E01926-000CAPACITORreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野水善之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子剛大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38439000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41137000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 161881000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2555000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2630000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -13827000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2273000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1523000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -12556000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5943000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46238000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38121000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50678000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 160711000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 166845000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 162741000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -112.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -681.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.309 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20314833 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20314833 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20314833 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20314833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 37000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20189400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 88433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20314833 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 201894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |