Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥93.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥382.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥94.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥36.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥610.8bnat 2022-06-30Cons.Assets
Total assets¥585.4bnat 2022-03-31Cons.Assets
Total assets¥547.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥101.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥96.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥509.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥489.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥450.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥162.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥150.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.732021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.712021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥597m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥596m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥166m
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥72.2bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71.9bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥178m
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥994m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥550m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥226m
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥23.6bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.7bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥74.6bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥74.3bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥259m
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn

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

All source rows · 368
ItemContextValueUnit
AssetsPrior1YearInstant585382000000JPY
AssetsCurrentQuarterInstant610823000000JPY
Notes and accounts payable tradePrior1YearInstant39246000000JPY
Notes and accounts payable tradeCurrentQuarterInstant37475000000JPY
Lease obligations clPrior1YearInstant802000000JPY
Lease obligations clCurrentQuarterInstant1073000000JPY
Income taxes payablePrior1YearInstant3153000000JPY
Income taxes payableCurrentQuarterInstant2668000000JPY
Provision for product warrantiesPrior1YearInstant10478000000JPY
Provision for product warrantiesCurrentQuarterInstant9977000000JPY
Provision for bonusesPrior1YearInstant4650000000JPY
Provision for bonusesCurrentQuarterInstant3279000000JPY
Provision for directors bonusesPrior1YearInstant177000000JPY
Provision for directors bonusesCurrentQuarterInstant92000000JPY
Other clPrior1YearInstant16131000000JPY
Other clCurrentQuarterInstant24299000000JPY
Current liabilitiesPrior1YearInstant74641000000JPY
Current liabilitiesCurrentQuarterInstant78866000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Lease obligations nclPrior1YearInstant1780000000JPY
Lease obligations nclCurrentQuarterInstant2802000000JPY
Deferred tax liabilitiesPrior1YearInstant8356000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8490000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant52000000JPY
Net defined benefit liabilityPrior1YearInstant950000000JPY
Net defined benefit liabilityCurrentQuarterInstant907000000JPY
Asset retirement obligations nclPrior1YearInstant494000000JPY
Asset retirement obligations nclCurrentQuarterInstant495000000JPY
Other nclPrior1YearInstant145000000JPY
Other nclCurrentQuarterInstant158000000JPY
Noncurrent liabilitiesPrior1YearInstant21779000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22906000000JPY
LiabilitiesPrior1YearInstant96420000000JPY
LiabilitiesCurrentQuarterInstant101773000000JPY
Capital stockPrior1YearInstant30514000000JPY
Capital stockCurrentQuarterInstant30514000000JPY
Capital surplusPrior1YearInstant29869000000JPY
Capital surplusCurrentQuarterInstant29852000000JPY
Retained earningsPrior1YearInstant354782000000JPY
Retained earningsCurrentQuarterInstant353356000000JPY
Treasury stockPrior1YearInstant-32313000000JPY
Treasury stockCurrentQuarterInstant-32313000000JPY
Shareholders equityPrior1YearInstant382854000000JPY
Shareholders equityCurrentQuarterInstant381410000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25658000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26634000000JPY
Foreign currency translation adjustmentPrior1YearInstant23739000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41886000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass