Quarterly report · Q1
5195.TEDINET S100RKP4
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥103.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥119.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥119.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥117.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥80.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥950m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 67.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥286m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥811m |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥968m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥945m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 664
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 29000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -516000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 298000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1050000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -817000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -726000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 187000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 1373000000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YTDDuration | -122000000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYTDDuration | -86000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 257000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 436000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2715000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3839000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 383000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 692000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2134000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1159000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 950000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3358000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -271000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 88000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 238000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1194000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1101000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YTDDuration | 133000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 29000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1101000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1138000000 | JPY |
| Net increase decrease in short term loans borrowings within three months fin cf IFRS | Prior1YTDDuration | -1650000000 | JPY |
| Net increase decrease in short term loans borrowings within three months fin cf IFRS | CurrentYTDDuration | -1055000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -412000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2412000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |