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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19664000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 53000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 43000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | 114835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 119899000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | 114835000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5063000000 | JPY |
| Net sales | Prior1YTDDuration | 119899000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | 8321000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 692000000 | JPY |
| Operating income | Prior1YTDDuration | 9013000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | 112168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 116021000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | 112168000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3853000000 | JPY |
| Net sales | CurrentYTDDuration | 116021000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01926-000CapacitorReportableSegmentsMember | 6764000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 444000000 | JPY |
| Operating income | CurrentYTDDuration | 7208000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本ケミコン株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON CHEMI-CON CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上 山 典 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎五丁目６番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5436)7711番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 石 井 治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎五丁目６番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5436)7711番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 石 井 治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01926 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本ケミコン株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON CHEMI-CON CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |