Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥213.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥382.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥179.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥14.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥13.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥36.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.3bn2022-04-01 → 2022-09-30Cons.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)¥9.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥623.1bnat 2022-09-30Cons.Assets
Total assets¥585.4bnat 2022-03-31Cons.Assets
Total assets¥542.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥100.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥96.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥523.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥489.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥453.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥174.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥150.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥130.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥112.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.312022-07-01 → 2022-09-30dCons.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)¥58.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.412021-07-01 → 2021-09-30dCons.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)¥58.122021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥34.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥34.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥160m
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥168.9bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥168.4bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥492m
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥157m
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥45.7bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.8bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥140.7bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥140.0bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥688m
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23.3bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 518
ItemContextValueUnit
Other clPrior1YearInstant16131000000JPY
Other clCurrentQuarterInstant18217000000JPY
Current liabilitiesPrior1YearInstant74641000000JPY
Current liabilitiesCurrentQuarterInstant78054000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Lease obligations nclPrior1YearInstant1780000000JPY
Lease obligations nclCurrentQuarterInstant2633000000JPY
Deferred tax liabilitiesPrior1YearInstant8356000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7732000000JPY
Provision for directors retirement benefitsPrior1YearInstant51000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant65000000JPY
Net defined benefit liabilityPrior1YearInstant950000000JPY
Net defined benefit liabilityCurrentQuarterInstant943000000JPY
Asset retirement obligations nclPrior1YearInstant494000000JPY
Asset retirement obligations nclCurrentQuarterInstant496000000JPY
Other nclPrior1YearInstant145000000JPY
Other nclCurrentQuarterInstant163000000JPY
Noncurrent liabilitiesPrior1YearInstant21779000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22035000000JPY
LiabilitiesPrior1YearInstant96420000000JPY
LiabilitiesCurrentQuarterInstant100089000000JPY
Capital stockPrior1YearInstant30514000000JPY
Capital stockCurrentQuarterInstant30514000000JPY
Capital surplusPrior1YearInstant29869000000JPY
Capital surplusCurrentQuarterInstant29852000000JPY
Retained earningsPrior1YearInstant354782000000JPY
Retained earningsCurrentQuarterInstant361083000000JPY
Treasury stockPrior1YearInstant-32313000000JPY
Treasury stockCurrentQuarterInstant-32284000000JPY
Shareholders equityPrior1YearInstant382854000000JPY
Shareholders equityCurrentQuarterInstant389166000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25658000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25383000000JPY
Foreign currency translation adjustmentPrior1YearInstant23739000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46538000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2209000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2077000000JPY
Valuation and translation adjustmentsPrior1YearInstant51607000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73999000000JPY
Subscription rights to sharesPrior1YearInstant478000000JPY
Subscription rights to sharesCurrentQuarterInstant519000000JPY
Non controlling interestsPrior1YearInstant54022000000JPY
Non controlling interestsCurrentQuarterInstant59287000000JPY
Net assetsPrior1YearInstant488962000000JPY
Net assetsCurrentQuarterInstant522973000000JPY
Liabilities and net assetsPrior1YearInstant585382000000JPY
Liabilities and net assetsCurrentQuarterInstant623063000000JPY
Net salesPrior1YTDDuration179109000000JPY
Net salesCurrentYTDDuration213096000000JPY

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