Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥53.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥27.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥103.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥52.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥26.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2023-07-01 → 2023-09-30dCons.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¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-07-01 → 2023-09-30dCons.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)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥123.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥119.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥118.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥41.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥84.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥78.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥77.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥72.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥83.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥77.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥77.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.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¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.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−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.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−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥80.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio67.9%at 2023-09-30Cons.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 ratio65.5%at 2022-09-30Cons.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 · 91
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥427m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥427m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥164m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥93m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥928m
—segment totalrevenue2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue2023-07-01 → 2023-09-30¥26.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥26.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥368m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥224m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥224m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥31m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥241m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥88m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥785m
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥953m
—segment totalrevenue2022-04-01 → 2022-09-30¥50.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥25.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥50.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥25.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥52m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥32m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.8bn

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

All source rows · 926
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration1033000000JPY
Finance costs IFRSPrior1YTDDuration197000000JPY
Finance costs IFRSCurrentYTDDuration140000000JPY
Profit loss before tax IFRSPrior1YTDDuration5402000000JPY
Profit loss before tax IFRSCurrentYTDDuration5408000000JPY
Income tax expense IFRSPrior1YTDDuration1811000000JPY
Income tax expense IFRSCurrentYTDDuration1723000000JPY
Profit loss IFRSPrior1YTDDuration3591000000JPY
Profit loss IFRSCurrentYTDDuration3685000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3568000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3671000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration14000000JPY
Profit loss IFRSPrior1YTDDuration3591000000JPY
Profit loss IFRSCurrentYTDDuration3685000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration80.52
Basic earnings loss per share IFRSCurrentYTDDuration84.40
Revenue IFRSPrior1QuarterDuration26553000000JPY
Revenue IFRSCurrentQuarterDuration27374000000JPY
Cost of sales IFRSPrior1QuarterDuration19129000000JPY
Cost of sales IFRSCurrentQuarterDuration19534000000JPY
Gross profit IFRSPrior1QuarterDuration7423000000JPY
Gross profit IFRSCurrentQuarterDuration7839000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration5642000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration5834000000JPY
Other income IFRSPrior1QuarterDuration72000000JPY
Other income IFRSCurrentQuarterDuration98000000JPY
Other expenses IFRSPrior1QuarterDuration47000000JPY
Other expenses IFRSCurrentQuarterDuration16000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration409000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration414000000JPY
Operating profit loss IFRSPrior1QuarterDuration2215000000JPY
Operating profit loss IFRSCurrentQuarterDuration2500000000JPY
Finance income IFRSPrior1QuarterDuration434000000JPY
Finance income IFRSCurrentQuarterDuration278000000JPY
Finance costs IFRSPrior1QuarterDuration101000000JPY
Finance costs IFRSCurrentQuarterDuration89000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2548000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2690000000JPY
Income tax expense IFRSPrior1QuarterDuration1076000000JPY
Income tax expense IFRSCurrentQuarterDuration891000000JPY
Profit loss IFRSPrior1QuarterDuration1472000000JPY
Profit loss IFRSCurrentQuarterDuration1798000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1458000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1788000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration14000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration10000000JPY
Profit loss IFRSPrior1QuarterDuration1472000000JPY
Profit loss IFRSCurrentQuarterDuration1798000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration33.01

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass