Quarterly report · Q2
5334.TEDINET S100S6H8
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥153.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥562.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥279.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥142.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥57.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥65.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥42.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥950.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥903.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥876.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥335.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥339.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥614.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥549.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥518.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥613.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥563.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥546.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥167.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥53.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥61.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥227.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥326.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥211.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2022-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥340m |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥247.0bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥247.0bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥296.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥296.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥301.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥57.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥886m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥886m |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥220.4bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220.4bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥886m |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥277.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥276.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥886m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥280.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥279.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥53.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樋 口 幹 根 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 279072000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 301152000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 562559000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 141966000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 153201000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 61715000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 65576000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 93384000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 43085000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 46186000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 66293000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 19379000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 22106000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 59827000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 72218000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 73722000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 546586000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 613927000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 563675000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 876559000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 950052000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 903102000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 211.94 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 227.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 326.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 95.32 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 109.18 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.624 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 26425000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 53873000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 69305000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -7837000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -61718000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -37375000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -13655000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -34245000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1772000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 181533000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 167612000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 201628000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |