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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
MetricValuePeriodScopeSource row
Revenue¥116.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥161.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥119.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥20.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥22.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥22.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥175.2bnat 2023-12-31Cons.Assets
Total assets¥162.7bnat 2023-03-31Cons.Assets
Total assets¥164.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥127.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥112.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1,081.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥444m
jpcrp040300-q3r_E01926-000Capacitorreportable segmentrevenue2023-04-01 → 2023-12-31¥112.2bn
jpcrp040300-q3r_E01926-000Capacitorreportable segmentrevenue external2023-04-01 → 2023-12-31¥112.2bn
jpcrp040300-q3r_E01926-000Capacitorreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥692m
jpcrp040300-q3r_E01926-000Capacitorreportable segmentrevenue2022-04-01 → 2022-12-31¥114.8bn
jpcrp040300-q3r_E01926-000Capacitorreportable segmentrevenue external2022-04-01 → 2022-12-31¥114.8bn
jpcrp040300-q3r_E01926-000Capacitorreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant49615000000JPY
LiabilitiesPrior1YearInstant112062000000JPY
LiabilitiesCurrentQuarterInstant127584000000JPY
Capital stockPrior1YearInstant24310000000JPY
Capital stockCurrentQuarterInstant12952000000JPY
Capital surplusPrior1YearInstant21224000000JPY
Capital surplusCurrentQuarterInstant49987000000JPY
Retained earningsPrior1YearInstant-5411000000JPY
Retained earningsCurrentQuarterInstant-27553000000JPY
Treasury stockPrior1YearInstant-110000000JPY
Treasury stockCurrentQuarterInstant-915000000JPY
Shareholders equityPrior1YearInstant40012000000JPY
Shareholders equityCurrentQuarterInstant34470000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1314000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant156000000JPY
Foreign currency translation adjustmentPrior1YearInstant7322000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10895000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1607000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1669000000JPY
Valuation and translation adjustmentsPrior1YearInstant10244000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12721000000JPY
Non controlling interestsPrior1YearInstant421000000JPY
Non controlling interestsCurrentQuarterInstant465000000JPY
Net assetsPrior1YearInstant50678000000JPY
Net assetsCurrentQuarterInstant47658000000JPY
Liabilities and net assetsPrior1YearInstant162741000000JPY
Liabilities and net assetsCurrentQuarterInstant175243000000JPY
Net salesPrior1YTDDuration119899000000JPY
Net salesCurrentYTDDuration116021000000JPY
Cost of salesPrior1YTDDuration92615000000JPY
Cost of salesCurrentYTDDuration91268000000JPY
Gross profitPrior1YTDDuration27283000000JPY
Gross profitCurrentYTDDuration24753000000JPY
Selling general and administrative expensesPrior1YTDDuration18269000000JPY
Selling general and administrative expensesCurrentYTDDuration17544000000JPY
Operating incomePrior1YTDDuration9013000000JPY
Operating incomeCurrentYTDDuration7208000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration112000000JPY
Dividends income noiPrior1YTDDuration134000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration665000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration521000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration906000000JPY
Non operating incomeCurrentYTDDuration772000000JPY
Interest expenses noePrior1YTDDuration727000000JPY
Interest expenses noeCurrentYTDDuration1026000000JPY
Foreign exchange losses noePrior1YTDDuration1127000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass