Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥164m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥178m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥251m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥221m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥162m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥255m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥161m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥191m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥191m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥125m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.4bnat 2022-09-30Cons.Assets
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥22.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥293m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥661m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥444m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥83m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥226m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-54.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥9m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥9m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentsegment profit2022-04-01 → 2022-09-30−¥219m
jpcrp040300-q2r_E02387-000Housingreportable segmentrevenue2022-04-01 → 2022-09-30¥893m
jpcrp040300-q2r_E02387-000Housingreportable segmentrevenue external2022-04-01 → 2022-09-30¥893m
jpcrp040300-q2r_E02387-000Housingreportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥164m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥7m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥7m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥809,000
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentrevenue2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E02387-000Automobile Partreportable segmentsegment profit2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E02387-000Housingreportable segmentrevenue2021-04-01 → 2021-09-30¥847m
jpcrp040300-q2r_E02387-000Housingreportable segmentrevenue external2021-04-01 → 2021-09-30¥847m
jpcrp040300-q2r_E02387-000Housingreportable segmentsegment profit2021-04-01 → 2021-09-30¥69m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥178m

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

All source rows · 508
ItemContextValueUnit
Provision for bonusesPrior1YearInstant123816000JPY
Provision for bonusesCurrentQuarterInstant130872000JPY
Provision for directors bonusesPrior1YearInstant476000JPY
Provision for directors bonusesCurrentQuarterInstant190000JPY
Other clPrior1YearInstant680570000JPY
Other clCurrentQuarterInstant595154000JPY
Current liabilitiesPrior1YearInstant8918188000JPY
Current liabilitiesCurrentQuarterInstant9017246000JPY
Long term loans payablePrior1YearInstant1095354000JPY
Long term loans payableCurrentQuarterInstant950770000JPY
Lease obligations nclPrior1YearInstant341593000JPY
Lease obligations nclCurrentQuarterInstant282374000JPY
Net defined benefit liabilityPrior1YearInstant1794165000JPY
Net defined benefit liabilityCurrentQuarterInstant1733927000JPY
Long term accounts payable otherPrior1YearInstant76545000JPY
Long term accounts payable otherCurrentQuarterInstant39161000JPY
Other nclPrior1YearInstant42211000JPY
Other nclCurrentQuarterInstant49994000JPY
Noncurrent liabilitiesPrior1YearInstant3349870000JPY
Noncurrent liabilitiesCurrentQuarterInstant3056227000JPY
LiabilitiesPrior1YearInstant12268058000JPY
LiabilitiesCurrentQuarterInstant12073474000JPY
Capital stockPrior1YearInstant2167399000JPY
Capital stockCurrentQuarterInstant2167399000JPY
Capital surplusPrior1YearInstant2377042000JPY
Capital surplusCurrentQuarterInstant2377042000JPY
Retained earningsPrior1YearInstant5298887000JPY
Retained earningsCurrentQuarterInstant5020708000JPY
Treasury stockPrior1YearInstant-3589000JPY
Treasury stockCurrentQuarterInstant-3621000JPY
Shareholders equityPrior1YearInstant9839738000JPY
Shareholders equityCurrentQuarterInstant9561528000JPY
Valuation difference on available for sale securitiesPrior1YearInstant118063000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant82977000JPY
Foreign currency translation adjustmentPrior1YearInstant865537000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1687796000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46622000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38020000JPY
Valuation and translation adjustmentsPrior1YearInstant936978000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1732752000JPY
Net assetsPrior1YearInstant10776717000JPY
Net assetsCurrentQuarterInstant11294281000JPY
Liabilities and net assetsPrior1YearInstant23044775000JPY
Liabilities and net assetsCurrentQuarterInstant23367755000JPY
Net salesPrior1YTDDuration9698295000JPY
Net salesCurrentYTDDuration9864926000JPY
Cost of salesPrior1YTDDuration8164544000JPY
Cost of salesCurrentYTDDuration8578110000JPY
Gross profitPrior1YTDDuration1533750000JPY
Gross profitCurrentYTDDuration1286816000JPY

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
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