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
Net salesPrior1YTDDuration213959000000JPY
Net salesCurrentYTDDuration226163000000JPY
Cost of salesPrior1YTDDuration175513000000JPY
Cost of salesCurrentYTDDuration188456000000JPY
Gross profitPrior1YTDDuration38445000000JPY
Gross profitCurrentYTDDuration37707000000JPY
Selling general and administrative expensesPrior1YTDDuration22957000000JPY
Selling general and administrative expensesCurrentYTDDuration23629000000JPY
Operating incomePrior1YTDDuration15488000000JPY
Operating incomeCurrentYTDDuration14077000000JPY
Interest income noiPrior1YTDDuration1077000000JPY
Interest income noiCurrentYTDDuration2159000000JPY
Dividends income noiPrior1YTDDuration617000000JPY
Dividends income noiCurrentYTDDuration1113000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1358000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1232000000JPY
Foreign exchange gains noiPrior1YTDDuration1289000000JPY
Foreign exchange gains noiCurrentYTDDuration1546000000JPY
Miscellaneous income noiPrior1YTDDuration493000000JPY
Miscellaneous income noiCurrentYTDDuration373000000JPY
Non operating incomePrior1YTDDuration4836000000JPY
Non operating incomeCurrentYTDDuration6424000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Foreign withholding tax noePrior1YTDDuration62000000JPY
Foreign withholding tax noeCurrentYTDDuration65000000JPY
Commission fee noePrior1YTDDuration-JPY
Commission fee noeCurrentYTDDuration90000000JPY
Miscellaneous loss noePrior1YTDDuration134000000JPY
Miscellaneous loss noeCurrentYTDDuration85000000JPY
Non operating expensesPrior1YTDDuration272000000JPY
Non operating expensesCurrentYTDDuration316000000JPY
Ordinary incomePrior1YTDDuration20052000000JPY
Ordinary incomeCurrentYTDDuration20186000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration57000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration70000000JPY
Gain on sales of investment securities eiPrior1YTDDuration26000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration84000000JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Impairment loss elPrior1YTDDuration304000000JPY
Impairment loss elCurrentYTDDuration1867000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration440000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2193000000JPY
Provision for environmental measures elPrior1YTDDuration-JPY
Provision for environmental measures elCurrentYTDDuration69000000JPY
Extraordinary lossPrior1YTDDuration745000000JPY
Extraordinary lossCurrentYTDDuration4130000000JPY
Income before income taxesPrior1YTDDuration19391000000JPY
Income before income taxesCurrentYTDDuration16126000000JPY

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