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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6117000000 | JPY |
| Other ca | CurrentQuarterInstant | 5476000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57000000 | JPY |
| Current assets | Prior1YearInstant | 97758000000 | JPY |
| Current assets | CurrentQuarterInstant | 97216000000 | JPY |
| Buildings and structures | Prior1YearInstant | 43743000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 44998000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -33262000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -34304000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10481000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10693000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 134419000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 140290000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -119045000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -124162000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15374000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16127000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16430000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 17400000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -14293000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -14791000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2137000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2609000000 | JPY |
| Land | Prior1YearInstant | 6946000000 | JPY |
| Land | CurrentQuarterInstant | 6960000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1568000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1592000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1079000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1158000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 489000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 433000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 4615000000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 5114000000 | JPY |
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -1469000000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentQuarterInstant | -1888000000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 3145000000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 3225000000 | JPY |
| Construction in progress | Prior1YearInstant | 3306000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5125000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41880000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45176000000 | JPY |
| Intangible assets | Prior1YearInstant | 2146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2236000000 | JPY |
| Investment securities | Prior1YearInstant | 18318000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15726000000 | JPY |
| Other ioa | Prior1YearInstant | 2655000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2798000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | 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 |