Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Z56A (2026-09-30).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥91.3bnat 2023-09-30Cons.Assets
Total assets¥82.5bnat 2023-03-31Cons.Assets
Total assets¥82.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥73.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥516m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥361m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥262m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥24.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥24.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥903m
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥25.5bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.0bn

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

All source rows · 514
ItemContextValueUnit
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)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)中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)有限会社エス・エフ・シー
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)横浜市青葉区しらとり台6番地8
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)佐藤 定雄
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET, BOSTON, MA 02210,USA(新宿区新宿六丁目27番30号)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社 (常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中央区八重洲2丁目2番1号(中央区晴海1丁目8番12号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)イリソ電子工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県横浜市港北区新横浜二丁目13番地8
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass