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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration546000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration543000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3152000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1962000000JPY
Other comprehensive income IFRSPrior1YTDDuration3060000000JPY
Other comprehensive income IFRSCurrentYTDDuration2482000000JPY
Comprehensive income IFRSPrior1YTDDuration5179000000JPY
Comprehensive income IFRSCurrentYTDDuration4368000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration5137000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4334000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration41000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration34000000JPY
Comprehensive income IFRSPrior1YTDDuration5179000000JPY
Comprehensive income IFRSCurrentYTDDuration4368000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10951000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3075000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember56480000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2577000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4203000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember72133000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember295000000JPY
Equity IFRSPrior2YearInstant72429000000JPY
Effect of hyperinflation IFRSPrior2YearInstant_RetainedEarningsIFRSMember-170000000JPY
Effect of hyperinflation IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-170000000JPY
Effect of hyperinflation IFRSPrior2YearInstant-170000000JPY
Restated equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10951000000JPY
Restated equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3075000000JPY
Restated equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember56310000000JPY
Restated equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2577000000JPY
Restated equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4203000000JPY
Restated equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember71963000000JPY
Restated equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember295000000JPY
Restated equity IFRSPrior2YearInstant72258000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2109000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2109000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8000000JPY
Profit loss IFRSPrior1YTDDuration2118000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3027000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3027000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember33000000JPY
Other comprehensive income IFRSPrior1YTDDuration3060000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2109000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3027000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5137000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember41000000JPY
Comprehensive income IFRSPrior1YTDDuration5179000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1068000000JPY

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