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
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-269000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-274000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-159000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-1068000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-1304000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3561000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-5048000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration589000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration474000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-3122000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2353000000JPY
Cash and cash equivalents IFRSPrior2YearInstant18837000000JPY
Cash and cash equivalents IFRSPrior1YearInstant16770000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant15715000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant14416000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember11467000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember9385000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember3744000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember24598000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1049000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration25647000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember17000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember19000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember123000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-143000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember11467000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember9387000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember3762000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember24618000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1173000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-143000000JPY
Revenue IFRSPrior1YTDDuration25647000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember749000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember945000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember153000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1848000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember15000000JPY
Segment profit loss IFRSPrior1YTDDuration1867000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-JPY
Other income IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Other income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Other income IFRSPrior1YTDDuration_ReconcilingItemsMember-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 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