Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥74.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥316.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥240.8bnat 2023-06-30Cons.Assets
Total assets¥245.6bnat 2023-03-31Cons.Assets
Total assets¥228.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥87.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥94.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥153.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥151.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥142.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥57.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.252023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥275.772022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.1bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥45.9bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥45.4bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥497m
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥324m
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥20.1bn
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥76.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥74.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.1bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥39.6bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.1bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥21.2bn
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥70.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥67.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant744100
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant744100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0131
Cash and depositsPrior1YearInstant57882000000JPY
Cash and depositsCurrentQuarterInstant58203000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant79107000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant59565000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant25380000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant33202000000JPY
Short term investment securitiesPrior1YearInstant10000000000JPY
Short term investment securitiesCurrentQuarterInstant10000000000JPY
Merchandise and finished goodsPrior1YearInstant18406000000JPY
Merchandise and finished goodsCurrentQuarterInstant23025000000JPY
Work in processPrior1YearInstant382000000JPY
Work in processCurrentQuarterInstant421000000JPY
Raw materials and suppliesPrior1YearInstant3324000000JPY
Raw materials and suppliesCurrentQuarterInstant3528000000JPY
Other caPrior1YearInstant1845000000JPY
Other caCurrentQuarterInstant1231000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant196328000000JPY
Current assetsCurrentQuarterInstant189175000000JPY
LandPrior1YearInstant14098000000JPY
LandCurrentQuarterInstant14100000000JPY
Other net ppePrior1YearInstant7527000000JPY
Other net ppeCurrentQuarterInstant7582000000JPY
Property plant and equipmentPrior1YearInstant21626000000JPY
Property plant and equipmentCurrentQuarterInstant21682000000JPY
Intangible assetsPrior1YearInstant1356000000JPY
Intangible assetsCurrentQuarterInstant1354000000JPY
Investment securitiesPrior1YearInstant16933000000JPY
Investment securitiesCurrentQuarterInstant19283000000JPY
Other ioaPrior1YearInstant9403000000JPY
Other ioaCurrentQuarterInstant9286000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant26335000000JPY
Investments and other assetsCurrentQuarterInstant28568000000JPY
Noncurrent assetsPrior1YearInstant49317000000JPY
Noncurrent assetsCurrentQuarterInstant51605000000JPY
AssetsPrior1YearInstant245646000000JPY
AssetsCurrentQuarterInstant240781000000JPY
Electronically recorded obligations operating clPrior1YearInstant5921000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6191000000JPY
Accounts payable tradePrior1YearInstant69827000000JPY
Accounts payable tradeCurrentQuarterInstant61420000000JPY
Short term loans payablePrior1YearInstant382000000JPY
Short term loans payableCurrentQuarterInstant391000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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