Quarterly report · Q2
5801.TEDINET S100S934
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥524.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥967.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥933.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥978.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥604.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥308.7bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥303.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥514.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥503.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293.2bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥287.6bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.8bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158.2bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥955m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥538.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥524.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2364000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4482000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3858000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2168000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3236000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3507000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 131000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -1248000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 182000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 676000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -233000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -3419000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 771000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 410000000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 1538000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 15328000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 12046000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7625000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9378000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16946000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6328000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1684000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2843000000 | JPY |
| Increase or decrease in provision for product warranties ope cf | Prior1YTDDuration | -334000000 | JPY |
| Increase or decrease in provision for product warranties ope cf | CurrentYTDDuration | 746000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4073000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3541000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18517000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17953000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3744000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4363000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2485000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4510000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2300000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4917000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17475000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12890000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 369000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -56000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -384000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -132000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 517000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 2950000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 4460000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19087000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19586000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1248000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1500000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |