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
Cost of salesPrior1YTDDuration145210000000JPY
Cost of salesCurrentYTDDuration175513000000JPY
Gross profitPrior1YTDDuration33898000000JPY
Gross profitCurrentYTDDuration37583000000JPY
Selling general and administrative expensesPrior1YTDDuration20920000000JPY
Selling general and administrative expensesCurrentYTDDuration22957000000JPY
Operating incomePrior1YTDDuration12977000000JPY
Operating incomeCurrentYTDDuration14625000000JPY
Interest income noiPrior1YTDDuration741000000JPY
Interest income noiCurrentYTDDuration1077000000JPY
Dividends income noiPrior1YTDDuration661000000JPY
Dividends income noiCurrentYTDDuration617000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration814000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1358000000JPY
Royalty income noiPrior1YTDDuration626000000JPY
Royalty income noiCurrentYTDDuration862000000JPY
Foreign exchange gains noiPrior1YTDDuration248000000JPY
Foreign exchange gains noiCurrentYTDDuration1289000000JPY
Miscellaneous income noiPrior1YTDDuration380000000JPY
Miscellaneous income noiCurrentYTDDuration493000000JPY
Non operating incomePrior1YTDDuration3472000000JPY
Non operating incomeCurrentYTDDuration5698000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Foreign withholding tax noePrior1YTDDuration69000000JPY
Foreign withholding tax noeCurrentYTDDuration62000000JPY
Miscellaneous loss noePrior1YTDDuration132000000JPY
Miscellaneous loss noeCurrentYTDDuration134000000JPY
Non operating expensesPrior1YTDDuration249000000JPY
Non operating expensesCurrentYTDDuration272000000JPY
Ordinary incomePrior1YTDDuration16200000000JPY
Ordinary incomeCurrentYTDDuration20052000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration57000000JPY
Gain on sales of investment securities eiPrior1YTDDuration129000000JPY
Gain on sales of investment securities eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration143000000JPY
Extraordinary incomeCurrentYTDDuration84000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration304000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1023000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration440000000JPY
Extraordinary lossPrior1YTDDuration1023000000JPY
Extraordinary lossCurrentYTDDuration745000000JPY
Income before income taxesPrior1YTDDuration15320000000JPY
Income before income taxesCurrentYTDDuration19391000000JPY
Income taxesPrior1YTDDuration3654000000JPY
Income taxesCurrentYTDDuration4992000000JPY
Profit lossPrior1YTDDuration11665000000JPY
Profit lossCurrentYTDDuration14399000000JPY

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