Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥226.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥439.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥214.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥44.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥16.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.0bn2023-04-01 → 2023-09-30Cons.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)¥10.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥688.0bnat 2023-09-30Cons.Assets
Total assets¥629.6bnat 2023-03-31Cons.Assets
Total assets¥623.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥116.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥93.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥571.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥536.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥523.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥193.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥173.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥145.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥112.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥30.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.552023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥48.782023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥34.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥34.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.3bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥55.8bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥184.8bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥184.2bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥626m
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
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¥12m
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−¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥33.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥33.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥54.1bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.5bn
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¥5.3bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥171.9bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥171.0bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥845m
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn

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

All source rows · 525
ItemContextValueUnit
Current assetsPrior1YearInstant321435000000JPY
Current assetsCurrentQuarterInstant357529000000JPY
Buildings and structures netPrior1YearInstant73148000000JPY
Buildings and structures netCurrentQuarterInstant76703000000JPY
Machinery equipment and vehicles netPrior1YearInstant63908000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant66341000000JPY
Tools furniture and fixtures netPrior1YearInstant22671000000JPY
Tools furniture and fixtures netCurrentQuarterInstant17656000000JPY
LandPrior1YearInstant14795000000JPY
LandCurrentQuarterInstant14973000000JPY
Lease assets net ppePrior1YearInstant3429000000JPY
Lease assets net ppeCurrentQuarterInstant3384000000JPY
Construction in progressPrior1YearInstant16936000000JPY
Construction in progressCurrentQuarterInstant11475000000JPY
Property plant and equipmentPrior1YearInstant194889000000JPY
Property plant and equipmentCurrentQuarterInstant190534000000JPY
GoodwillPrior1YearInstant704000000JPY
GoodwillCurrentQuarterInstant726000000JPY
Other iaPrior1YearInstant7364000000JPY
Other iaCurrentQuarterInstant8073000000JPY
Intangible assetsPrior1YearInstant8069000000JPY
Intangible assetsCurrentQuarterInstant8799000000JPY
Investment securitiesPrior1YearInstant98863000000JPY
Investment securitiesCurrentQuarterInstant123595000000JPY
Net defined benefit assetPrior1YearInstant584000000JPY
Net defined benefit assetCurrentQuarterInstant807000000JPY
Deferred tax assetsPrior1YearInstant2645000000JPY
Deferred tax assetsCurrentQuarterInstant3510000000JPY
Other ioaPrior1YearInstant3123000000JPY
Other ioaCurrentQuarterInstant3175000000JPY
Investments and other assetsPrior1YearInstant105217000000JPY
Investments and other assetsCurrentQuarterInstant131089000000JPY
Noncurrent assetsPrior1YearInstant308175000000JPY
Noncurrent assetsCurrentQuarterInstant330423000000JPY
AssetsPrior1YearInstant629611000000JPY
AssetsCurrentQuarterInstant687953000000JPY
Notes and accounts payable tradePrior1YearInstant37902000000JPY
Notes and accounts payable tradeCurrentQuarterInstant43307000000JPY
Current portion of bondsPrior1YearInstant-JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant1348000000JPY
Lease obligations clCurrentQuarterInstant1552000000JPY
Income taxes payablePrior1YearInstant3234000000JPY
Income taxes payableCurrentQuarterInstant4590000000JPY
Provision for product warrantiesPrior1YearInstant4522000000JPY
Provision for product warrantiesCurrentQuarterInstant5232000000JPY
Provision for bonusesPrior1YearInstant5087000000JPY
Provision for bonusesCurrentQuarterInstant5261000000JPY
Provision for directors bonusesPrior1YearInstant342000000JPY
Provision for directors bonusesCurrentQuarterInstant142000000JPY

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 rounding
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