Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥190.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥806.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥180.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥12.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥11.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥15.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥67.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥682.8bnat 2023-06-30Cons.Assets
Total assets¥656.8bnat 2023-03-31Cons.Assets
Total assets¥658.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥366.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥362.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥316.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥294.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥265.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥115.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥107.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥513m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥518m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥518m
jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥44.4bn
jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥44.4bn
jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥39.7bn
jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥39.4bn
jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥265m
jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01334-000Power Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥32.2bn
jpcrp040300-q1r_E01334-000Power Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.1bn
jpcrp040300-q1r_E01334-000Power Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E01334-000Power Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01334-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01334-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01334-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥69.8bn
jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥69.7bn
jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥190.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥190.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥518m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥513m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥805m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥805m
jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥36.1bn
jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.1bn
jpcrp040300-q1r_E01334-000Automotive Products Business Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥39.5bn
jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.0bn
jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E01334-000Electronics Business Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01334-000Power Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥33.4bn
jpcrp040300-q1r_E01334-000Power Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.1bn
jpcrp040300-q1r_E01334-000Power Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥237m
jpcrp040300-q1r_E01334-000Power Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥583m
jpcrp040300-q1r_E01334-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01334-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01334-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥66.8bn
jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.8bn
jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01334-000Telecommunication Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥181.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥180.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥805m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥11.3bn

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

All source rows · 385
ItemContextValueUnit
Cost of salesPrior1YTDDuration145289000000JPY
Cost of salesCurrentYTDDuration153610000000JPY
Gross profitPrior1YTDDuration35617000000JPY
Gross profitCurrentYTDDuration36597000000JPY
Selling general and administrative expensesPrior1YTDDuration24331000000JPY
Selling general and administrative expensesCurrentYTDDuration24025000000JPY
Operating incomePrior1YTDDuration11285000000JPY
Operating incomeCurrentYTDDuration12572000000JPY
Interest income noiPrior1YTDDuration82000000JPY
Interest income noiCurrentYTDDuration350000000JPY
Dividends income noiPrior1YTDDuration254000000JPY
Dividends income noiCurrentYTDDuration192000000JPY
Foreign exchange gains noiPrior1YTDDuration915000000JPY
Foreign exchange gains noiCurrentYTDDuration3784000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1061000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration443000000JPY
Other noiPrior1YTDDuration289000000JPY
Other noiCurrentYTDDuration172000000JPY
Non operating incomePrior1YTDDuration2600000000JPY
Non operating incomeCurrentYTDDuration4941000000JPY
Interest expenses noePrior1YTDDuration640000000JPY
Interest expenses noeCurrentYTDDuration874000000JPY
Other noePrior1YTDDuration771000000JPY
Other noeCurrentYTDDuration995000000JPY
Non operating expensesPrior1YTDDuration1411000000JPY
Non operating expensesCurrentYTDDuration1870000000JPY
Ordinary incomePrior1YTDDuration12474000000JPY
Ordinary incomeCurrentYTDDuration15643000000JPY
Gain on sale of other investments eiPrior1YTDDuration-JPY
Gain on sale of other investments eiCurrentYTDDuration6000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration169000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration169000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Business structure improvement expenses elPrior1YTDDuration130000000JPY
Business structure improvement expenses elCurrentYTDDuration31000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration67000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration-JPY
Impairment loss elPrior1YTDDuration66000000JPY
Impairment loss elCurrentYTDDuration-JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration270000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration12373000000JPY
Income before income taxesCurrentYTDDuration15618000000JPY
Income taxesPrior1YTDDuration3807000000JPY
Income taxesCurrentYTDDuration4072000000JPY
Profit lossPrior1YTDDuration8567000000JPY
Profit lossCurrentYTDDuration11546000000JPY

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 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