Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥581.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥330.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.12T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥530.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥282.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥40.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥44.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥25.0bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥42.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥28.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥90.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥44.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥30.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥20.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥35.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥20.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.28Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.10Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.03Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥676.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥562.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥605.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥541.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥461.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥454.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥600.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥538.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥458.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥141.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥165.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥78.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥94.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥69.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥170.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥74.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.172022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥166.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥84.512021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.222021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio46.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥328m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥5.4bn
jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥24.8bn
jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E01607-000Machined Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E01607-000Machined Componentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01607-000U Shin Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥301m
jpcrp040300-q2r_E01607-000U Shin Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥869m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥333m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥3.9bn
jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E01607-000Machined Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E01607-000Machined Componentsreportable segmentsegment profit2021-07-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E01607-000U Shin Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥104m
jpcrp040300-q2r_E01607-000U Shin Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥22m

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

All source rows · 929
ItemContextValueUnit
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)公益財団法人高橋産業経済研究財団 ※1
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田二丁目12-19
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目4-1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人:香港上海銀行東京支店カストディ業務部)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberONE LINCOLN STREET, BOSTON MA USA 02111
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口4)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8-12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目1番2号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7番1号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社啓愛社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町一丁目5-10
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember50 BANK STREET CANARY WHARF LONDON E14 5NT,UK
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass