Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥111.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥439.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥44.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥665.7bnat 2023-06-30Cons.Assets
Total assets¥629.6bnat 2023-03-31Cons.Assets
Total assets¥610.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥111.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥93.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥554.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥536.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥509.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥187.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥173.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.272023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥525m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.8bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥25.8bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥92.7bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥92.4bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥300m
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥598m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
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−¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥14.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥14.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.4bn
jpcrp040300-q1r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
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¥2.2bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥73.9bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥73.2bn
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01880-000Electric Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn

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

All source rows · 369
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant37902000000JPY
Notes and accounts payable tradeCurrentQuarterInstant42131000000JPY
Current portion of bondsPrior1YearInstant-JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant1348000000JPY
Lease obligations clCurrentQuarterInstant1543000000JPY
Income taxes payablePrior1YearInstant3234000000JPY
Income taxes payableCurrentQuarterInstant4239000000JPY
Provision for product warrantiesPrior1YearInstant4522000000JPY
Provision for product warrantiesCurrentQuarterInstant5864000000JPY
Provision for bonusesPrior1YearInstant5087000000JPY
Provision for bonusesCurrentQuarterInstant3677000000JPY
Provision for directors bonusesPrior1YearInstant342000000JPY
Provision for directors bonusesCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant17412000000JPY
Other clCurrentQuarterInstant25455000000JPY
Current liabilitiesPrior1YearInstant69849000000JPY
Current liabilitiesCurrentQuarterInstant92991000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant-JPY
Lease obligations nclPrior1YearInstant2820000000JPY
Lease obligations nclCurrentQuarterInstant3186000000JPY
Deferred tax liabilitiesPrior1YearInstant7820000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12050000000JPY
Provision for directors retirement benefitsPrior1YearInstant53000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Other provision nclPrior1YearInstant274000000JPY
Other provision nclCurrentQuarterInstant274000000JPY
Net defined benefit liabilityPrior1YearInstant2011000000JPY
Net defined benefit liabilityCurrentQuarterInstant1868000000JPY
Asset retirement obligations nclPrior1YearInstant496000000JPY
Asset retirement obligations nclCurrentQuarterInstant474000000JPY
Other nclPrior1YearInstant155000000JPY
Other nclCurrentQuarterInstant169000000JPY
Noncurrent liabilitiesPrior1YearInstant23633000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18074000000JPY
LiabilitiesPrior1YearInstant93483000000JPY
LiabilitiesCurrentQuarterInstant111066000000JPY
Capital stockPrior1YearInstant30514000000JPY
Capital stockCurrentQuarterInstant30514000000JPY
Capital surplusPrior1YearInstant29852000000JPY
Capital surplusCurrentQuarterInstant29852000000JPY
Retained earningsPrior1YearInstant373682000000JPY
Retained earningsCurrentQuarterInstant367147000000JPY
Treasury stockPrior1YearInstant-18938000000JPY
Treasury stockCurrentQuarterInstant-18906000000JPY
Shareholders equityPrior1YearInstant415111000000JPY
Shareholders equityCurrentQuarterInstant408608000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26163000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36996000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass