Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥103.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥8.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥119.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥119.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥117.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥41.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥81.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥78.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥76.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥72.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥80.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥77.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥950m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio67.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥286m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥286m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥46m
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥811m
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥968m
—segment totalrevenue2023-04-01 → 2023-06-30¥25.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥25.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥749m
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥945m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

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

All source rows · 664
ItemContextValueUnit
Other income IFRSPrior1YTDDuration86000000JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-JPY
Other expenses IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Other expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Other expenses IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Other expenses IFRSPrior1YTDDuration50000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration251000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Operating profit loss IFRSPrior1YTDDuration2155000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance income IFRSPrior1YTDDuration794000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance costs IFRSPrior1YTDDuration96000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration2854000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember12849000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember9142000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember3524000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember25517000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1036000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSCurrentYTDDuration26553000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass