Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥246.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.07T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥260.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥815m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥961.6bnat 2023-06-30Cons.Assets
Total assets¥933.5bnat 2023-03-31Cons.Assets
Total assets¥971.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥627.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥604.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥333.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥329.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥326.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥55.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥47.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-24.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-06-30Cons.Equity to asset ratio (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥149.7bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥147.2bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥211m
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥27.5bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.0bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥712m
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥68.7bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥67.9bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥829m
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.2bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentsegment profit2023-04-01 → 2023-06-30−¥566m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥252.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥246.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥147.7bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥144.6bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.9bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥77.0bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥76.3bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥692m
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentsegment profit2022-04-01 → 2022-06-30−¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥267.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥260.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 405
ItemContextValueUnit
Non operating expensesPrior1YTDDuration1888000000JPY
Non operating expensesCurrentYTDDuration2951000000JPY
Ordinary incomePrior1YTDDuration7739000000JPY
Ordinary incomeCurrentYTDDuration-1802000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration21000000JPY
Gain on sales of investment securities eiPrior1YTDDuration45000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3891000000JPY
Settlement received eiPrior1YTDDuration800000000JPY
Settlement received eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration67000000JPY
Other eiCurrentYTDDuration920000000JPY
Extraordinary incomePrior1YTDDuration927000000JPY
Extraordinary incomeCurrentYTDDuration4834000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration130000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration363000000JPY
Loss on sales of investment securities elPrior1YTDDuration-JPY
Loss on sales of investment securities elCurrentYTDDuration714000000JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration771000000JPY
Other elPrior1YTDDuration396000000JPY
Other elCurrentYTDDuration367000000JPY
Extraordinary lossPrior1YTDDuration527000000JPY
Extraordinary lossCurrentYTDDuration2216000000JPY
Income before income taxesPrior1YTDDuration8140000000JPY
Income before income taxesCurrentYTDDuration815000000JPY
Income taxes currentPrior1YTDDuration1680000000JPY
Income taxes currentCurrentYTDDuration1434000000JPY
Income taxes deferredPrior1YTDDuration1200000000JPY
Income taxes deferredCurrentYTDDuration972000000JPY
Income taxesPrior1YTDDuration2881000000JPY
Income taxesCurrentYTDDuration2407000000JPY
Profit lossPrior1YTDDuration5258000000JPY
Profit lossCurrentYTDDuration-1592000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration116000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1708000000JPY
Profit lossPrior1YTDDuration5258000000JPY
Profit lossCurrentYTDDuration-1592000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-380000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2139000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration622000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7588000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7594000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-346000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-236000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5392000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4461000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
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 · 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