Quarterly report · Q3
6997.TEDINET S100SS0Q
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SXAK (2024-02-19).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥175.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥164.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥112.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1,081.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2023-10-01 → 2023-12-31d | 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) | ¥101.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-12-31 | 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 | 30.8% | at 2022-12-31 | 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 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥444m |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥112.2bn |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥112.2bn |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥114.8bn |
| jpcrp040300-q3r_E01926-000Capacitorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20314833 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 201871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 37800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 37800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 37800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | Prior1YearInstant | 26141000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43867000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 32555000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 25297000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14308000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12905000000 | JPY |
| Work in process | Prior1YearInstant | 11752000000 | JPY |
| Work in process | CurrentQuarterInstant | 12677000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6942000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6330000000 | JPY |
| Other ca | Prior1YearInstant | 6117000000 | JPY |
| Other ca | CurrentQuarterInstant | 6637000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -54000000 | JPY |
| Current assets | Prior1YearInstant | 97758000000 | JPY |
| Current assets | CurrentQuarterInstant | 107661000000 | JPY |
| Buildings and structures | Prior1YearInstant | 43743000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 44762000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -33262000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -34362000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10481000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10400000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 134419000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 138571000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -119045000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -123127000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15374000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15443000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 16430000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 17287000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -14293000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -14705000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2137000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2581000000 | JPY |
| Land | Prior1YearInstant | 6946000000 | JPY |
| Land | CurrentQuarterInstant | 6959000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1568000000 | 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 |