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 |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | 310000000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 170000000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 222000000 | JPY |
| Other noe | Prior1YTDDuration | 88000000 | JPY |
| Other noe | CurrentYTDDuration | 46000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2114000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1605000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7806000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6375000000 | 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 | 42000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 27000000 | JPY |
| Loss on antitrust law el | Prior1YTDDuration | 4305000000 | JPY |
| Loss on antitrust law el | CurrentYTDDuration | 29276000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4348000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29303000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3458000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -20461000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1384000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1753000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -80000000 | JPY |
| Income taxes | Prior1YTDDuration | 1378000000 | JPY |
| Income taxes | CurrentYTDDuration | 1672000000 | JPY |
| Profit loss | Prior1YTDDuration | 2080000000 | JPY |
| Profit loss | CurrentYTDDuration | -22134000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2053000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -22141000000 | JPY |
| Profit loss | Prior1YTDDuration | 2080000000 | JPY |
| Profit loss | CurrentYTDDuration | -22134000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 389000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1163000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3465000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3495000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 230000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 62000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 210000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 118000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4296000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2513000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6376000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19620000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6322000000 | 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 |