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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2223000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2223000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on antitrust law el | Prior1YTDDuration | 4305000000 | JPY |
| Loss on antitrust law el | CurrentYTDDuration | 18123000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4306000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18126000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1751000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -13272000000 | JPY |
| Income taxes current | Prior1YTDDuration | 465000000 | JPY |
| Income taxes current | CurrentYTDDuration | 591000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 63000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34000000 | JPY |
| Income taxes | Prior1YTDDuration | 528000000 | JPY |
| Income taxes | CurrentYTDDuration | 557000000 | JPY |
| Profit loss | Prior1YTDDuration | -2280000000 | JPY |
| Profit loss | CurrentYTDDuration | -13829000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2281000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -13827000000 | JPY |
| Profit loss | Prior1YTDDuration | -2280000000 | JPY |
| Profit loss | CurrentYTDDuration | -13829000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -957000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3599000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2133000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 74000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 84000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 85000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3803000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1272000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1523000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12556000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1484000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12590000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01926-000CAPACITORReportableSegmentsMember | 36685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 38439000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01926-000CAPACITORReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01926-000CAPACITORReportableSegmentsMember | 36685000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1753000000 | 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 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 |