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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
MetricValuePeriodScopeSource row
Revenue¥41.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥161.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥13.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥13.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥13.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥166.8bnat 2023-06-30Cons.Assets
Total assets¥162.7bnat 2023-03-31Cons.Assets
Total assets¥160.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥128.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥112.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-681.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentrevenue2023-04-01 → 2023-06-30¥40.0bn
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentrevenue external2023-04-01 → 2023-06-30¥40.0bn
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentrevenue2022-04-01 → 2022-06-30¥36.7bn
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.7bn
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn

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

All source rows · 353
ItemContextValueUnit
Right of use asset net ppePrior1YearInstant3145000000JPY
Right of use asset net ppeCurrentQuarterInstant3254000000JPY
Construction in progressPrior1YearInstant3306000000JPY
Construction in progressCurrentQuarterInstant3041000000JPY
Property plant and equipmentPrior1YearInstant41880000000JPY
Property plant and equipmentCurrentQuarterInstant42647000000JPY
Intangible assetsPrior1YearInstant2146000000JPY
Intangible assetsCurrentQuarterInstant2224000000JPY
Investment securitiesPrior1YearInstant18318000000JPY
Investment securitiesCurrentQuarterInstant16046000000JPY
Other ioaPrior1YearInstant2655000000JPY
Other ioaCurrentQuarterInstant2801000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant20957000000JPY
Investments and other assetsCurrentQuarterInstant18830000000JPY
Noncurrent assetsPrior1YearInstant64983000000JPY
Noncurrent assetsCurrentQuarterInstant63701000000JPY
AssetsPrior1YearInstant162741000000JPY
AssetsCurrentQuarterInstant166845000000JPY
Notes and accounts payable tradePrior1YearInstant9850000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9472000000JPY
Short term loans payablePrior1YearInstant23698000000JPY
Short term loans payableCurrentQuarterInstant18511000000JPY
Accounts payable otherPrior1YearInstant8932000000JPY
Accounts payable otherCurrentQuarterInstant26399000000JPY
Income taxes payablePrior1YearInstant1206000000JPY
Income taxes payableCurrentQuarterInstant1212000000JPY
Provision for bonusesPrior1YearInstant1877000000JPY
Provision for bonusesCurrentQuarterInstant1112000000JPY
Other clPrior1YearInstant13615000000JPY
Other clCurrentQuarterInstant15019000000JPY
Current liabilitiesPrior1YearInstant59181000000JPY
Current liabilitiesCurrentQuarterInstant71728000000JPY
Long term loans payablePrior1YearInstant42022000000JPY
Long term loans payableCurrentQuarterInstant46470000000JPY
Net defined benefit liabilityPrior1YearInstant3784000000JPY
Net defined benefit liabilityCurrentQuarterInstant3843000000JPY
Other nclPrior1YearInstant7075000000JPY
Other nclCurrentQuarterInstant6680000000JPY
Noncurrent liabilitiesPrior1YearInstant52881000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56995000000JPY
LiabilitiesPrior1YearInstant112062000000JPY
LiabilitiesCurrentQuarterInstant128723000000JPY
Capital stockPrior1YearInstant24310000000JPY
Capital stockCurrentQuarterInstant24310000000JPY
Capital surplusPrior1YearInstant21224000000JPY
Capital surplusCurrentQuarterInstant21224000000JPY
Retained earningsPrior1YearInstant-5411000000JPY
Retained earningsCurrentQuarterInstant-19238000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass