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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 50678000000 | JPY |
| Net assets | CurrentQuarterInstant | 30871000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 162741000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163139000000 | JPY |
| Net sales | Prior1YTDDuration | 77041000000 | JPY |
| Net sales | CurrentYTDDuration | 80341000000 | JPY |
| Cost of sales | Prior1YTDDuration | 60255000000 | JPY |
| Cost of sales | CurrentYTDDuration | 63247000000 | JPY |
| Gross profit | Prior1YTDDuration | 16786000000 | JPY |
| Gross profit | CurrentYTDDuration | 17093000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11932000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11970000000 | JPY |
| Operating income | Prior1YTDDuration | 4853000000 | JPY |
| Operating income | CurrentYTDDuration | 5123000000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000000 | JPY |
| Interest income noi | CurrentYTDDuration | 79000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 79000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 51000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 302000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 433000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 385000000 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 30000000 | JPY |
| Non operating income | Prior1YTDDuration | 615000000 | JPY |
| Non operating income | CurrentYTDDuration | 878000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 460000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 599000000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 163000000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 54000000 | JPY |
| Other noe | Prior1YTDDuration | 40000000 | JPY |
| Other noe | CurrentYTDDuration | 27000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 665000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 681000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4803000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5320000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2463000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 2466000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 39000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Loss on antitrust law el | Prior1YTDDuration | 4305000000 | JPY |
| Loss on antitrust law el | CurrentYTDDuration | 29276000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4345000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29287000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 458000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -21500000000 | 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 |