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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 20957000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18508000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64983000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65922000000 | JPY |
| Assets | Prior1YearInstant | 162741000000 | JPY |
| Assets | CurrentQuarterInstant | 163139000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9850000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7760000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23698000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44357000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8932000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7459000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1206000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1125000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1877000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2077000000 | JPY |
| Other cl | Prior1YearInstant | 13615000000 | JPY |
| Other cl | CurrentQuarterInstant | 14044000000 | JPY |
| Current liabilities | Prior1YearInstant | 59181000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76825000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42022000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45313000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3784000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3905000000 | JPY |
| Other ncl | Prior1YearInstant | 7075000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6223000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52881000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55442000000 | JPY |
| Liabilities | Prior1YearInstant | 112062000000 | JPY |
| Liabilities | CurrentQuarterInstant | 132267000000 | JPY |
| Capital stock | Prior1YearInstant | 24310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24310000000 | JPY |
| Capital surplus | Prior1YearInstant | 21224000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21224000000 | JPY |
| Retained earnings | Prior1YearInstant | -5411000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -28193000000 | JPY |
| Treasury stock | Prior1YearInstant | -110000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40012000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17229000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1314000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 147000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7322000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11380000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1607000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1642000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10244000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13170000000 | JPY |
| Non controlling interests | Prior1YearInstant | 421000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 471000000 | 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 |