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 |
|---|---|---|---|
| Lease assets ppe | CurrentQuarterInstant | 1607000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1079000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1197000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 489000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 409000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 4615000000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 5016000000 | JPY |
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -1469000000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentQuarterInstant | -1963000000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 3145000000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 3053000000 | JPY |
| Construction in progress | Prior1YearInstant | 3306000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8120000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41880000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46968000000 | JPY |
| Intangible assets | Prior1YearInstant | 2146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2356000000 | JPY |
| Investment securities | Prior1YearInstant | 18318000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15290000000 | JPY |
| Other ioa | Prior1YearInstant | 2655000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2982000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20957000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18256000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64983000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67581000000 | JPY |
| Assets | Prior1YearInstant | 162741000000 | JPY |
| Assets | CurrentQuarterInstant | 175243000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9850000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7185000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23698000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 46094000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8932000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9058000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1206000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1026000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1877000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1121000000 | JPY |
| Other cl | Prior1YearInstant | 13615000000 | JPY |
| Other cl | CurrentQuarterInstant | 13483000000 | JPY |
| Current liabilities | Prior1YearInstant | 59181000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 77969000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42022000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40062000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3784000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3782000000 | JPY |
| Other ncl | Prior1YearInstant | 7075000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5770000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52881000000 | 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 |