Quarterly report · Q2
6997.TEDINET S100S5UA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥21.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥458m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22.8bn | 2023-04-01 → 2023-09-30 | 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) | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥522m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥163.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥167.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥112.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1,123.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-441.59 | 2023-07-01 → 2023-09-30d | 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) | ¥-25.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-09-30 | 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 | 29.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥491m |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2403000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1185 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 527000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 524000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 513000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 486000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 411000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 403000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 396000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 381000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant | 6382000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3147 | |
| 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 | 37600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20187500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 89733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20314833 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 201875 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 26141000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27582000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32555000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 31838000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14308000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13185000000 | JPY |
| Work in process | Prior1YearInstant | 11752000000 | JPY |
| Work in process | CurrentQuarterInstant | 12575000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6942000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6616000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |