Quarterly report · Q3
6997.TEDINET S100SXAK
Period2023-04-01 → 2023-12-31
Filed2024-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SS0Q. Amended by S100SXAO (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野水善之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子剛大 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 119899000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 116021000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 161881000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7806000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6375000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -22141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2273000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6376000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -19620000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5943000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51090000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47658000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50678000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164479000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 175243000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 162741000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1081.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.309 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 126.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21939933 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21939933 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 10000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 10000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E01926-000ClassBSharesMember | 5000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E01926-000ClassBSharesMember | 5000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21954933 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21954933 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 37800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20187100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 89933 |
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 |