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
Non controlling interests IFRSPrior1YearInstant356000000JPY
Non controlling interests IFRSCurrentQuarterInstant299000000JPY
Equity IFRSPrior1YearInstant78013000000JPY
Equity IFRSCurrentQuarterInstant81002000000JPY
Liabilities and equity IFRSPrior1YearInstant118971000000JPY
Liabilities and equity IFRSCurrentQuarterInstant119682000000JPY
Revenue IFRSPrior1YTDDuration25647000000JPY
Revenue IFRSCurrentYTDDuration26553000000JPY
Cost of sales IFRSPrior1YTDDuration18160000000JPY
Cost of sales IFRSCurrentYTDDuration19065000000JPY
Gross profit IFRSPrior1YTDDuration7487000000JPY
Gross profit IFRSCurrentYTDDuration7487000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5619000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5734000000JPY
Other income IFRSPrior1YTDDuration86000000JPY
Other income IFRSCurrentYTDDuration86000000JPY
Other expenses IFRSPrior1YTDDuration50000000JPY
Other expenses IFRSCurrentYTDDuration44000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration251000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration219000000JPY
Operating profit loss IFRSPrior1YTDDuration2155000000JPY
Operating profit loss IFRSCurrentYTDDuration2015000000JPY
Finance income IFRSPrior1YTDDuration794000000JPY
Finance income IFRSCurrentYTDDuration754000000JPY
Finance costs IFRSPrior1YTDDuration96000000JPY
Finance costs IFRSCurrentYTDDuration51000000JPY
Profit loss before tax IFRSPrior1YTDDuration2854000000JPY
Profit loss before tax IFRSCurrentYTDDuration2718000000JPY
Income tax expense IFRSPrior1YTDDuration735000000JPY
Income tax expense IFRSCurrentYTDDuration831000000JPY
Profit loss IFRSPrior1YTDDuration2118000000JPY
Profit loss IFRSCurrentYTDDuration1886000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2109000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1882000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY
Profit loss IFRSPrior1YTDDuration2118000000JPY
Profit loss IFRSCurrentYTDDuration1886000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration47.46
Basic earnings loss per share IFRSCurrentYTDDuration43.28
Profit loss IFRSPrior1YTDDuration2118000000JPY
Profit loss IFRSCurrentYTDDuration1886000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-87000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration514000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-91000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration519000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2606000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1419000000JPY

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