Quarterly report · Q1

Period2022-06-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥73.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥2.5bn2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥3.3bn2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥3.2bn2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥12.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥3.2bn2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.4bn2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥2.2bn2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥156.4bnat 2022-08-31Cons.Assets
Total assets¥147.4bnat 2022-05-31Cons.Assets
Total assets¥134.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥131.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥125.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥113.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥28.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥47.322022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.022021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.542021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2021-08-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥798m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-08-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥5m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥2.7bn
jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segmentrevenue2022-06-01 → 2022-08-31¥4.5bn
jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segmentrevenue external2022-06-01 → 2022-08-31¥4.1bn
jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥372m
jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segmentsegment profit2022-06-01 → 2022-08-31¥2.3bn
jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segmentrevenue2022-06-01 → 2022-08-31¥12.2bn
jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segmentrevenue external2022-06-01 → 2022-08-31¥11.6bn
jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥578m
jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segmentsegment profit2022-06-01 → 2022-08-31¥2.8bn
jpcrp040300-q1r_E00006-000Retailingreportable segmentrevenue2022-06-01 → 2022-08-31¥1.3bn
jpcrp040300-q1r_E00006-000Retailingreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.3bn
jpcrp040300-q1r_E00006-000Retailingreportable segmentsegment profit2022-06-01 → 2022-08-31¥6m
—segment totalrevenue2022-06-01 → 2022-08-31¥17.9bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥17.0bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥951m
—segment totalsegment profit2022-06-01 → 2022-08-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-08-31¥806m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-08-31¥752m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-08-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-08-31¥8m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥513m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥513m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥2.5bn
jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segmentrevenue2021-06-01 → 2021-08-31¥4.3bn
jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segmentrevenue external2021-06-01 → 2021-08-31¥4.2bn
jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥115m
jpcrp040300-q1r_E00006-000Domestic Wholesalingreportable segmentsegment profit2021-06-01 → 2021-08-31¥2.4bn
jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segmentrevenue2021-06-01 → 2021-08-31¥10.6bn
jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segmentrevenue external2021-06-01 → 2021-08-31¥10.2bn
jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥344m
jpcrp040300-q1r_E00006-000Overseas Wholesalingreportable segmentsegment profit2021-06-01 → 2021-08-31¥3.4bn
jpcrp040300-q1r_E00006-000Retailingreportable segmentrevenue2021-06-01 → 2021-08-31¥1.2bn
jpcrp040300-q1r_E00006-000Retailingreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.2bn
jpcrp040300-q1r_E00006-000Retailingreportable segmentsegment profit2021-06-01 → 2021-08-31¥31m
—segment totalrevenue2021-06-01 → 2021-08-31¥16.1bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥15.6bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥459m
—segment totalsegment profit2021-06-01 → 2021-08-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥513m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥5.8bn

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

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3005500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant3005500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0634
Cash and depositsPrior1YearInstant28069000000JPY
Cash and depositsCurrentQuarterInstant29699000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18181000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17236000000JPY
Merchandise and finished goodsPrior1YearInstant32534000000JPY
Merchandise and finished goodsCurrentQuarterInstant35697000000JPY
Work in processPrior1YearInstant4214000000JPY
Work in processCurrentQuarterInstant4110000000JPY
Raw materials and suppliesPrior1YearInstant868000000JPY
Raw materials and suppliesCurrentQuarterInstant931000000JPY
Expenses on unfinished projects caPrior1YearInstant37000000JPY
Expenses on unfinished projects caCurrentQuarterInstant66000000JPY
Other caPrior1YearInstant5768000000JPY
Other caCurrentQuarterInstant6621000000JPY
Allowance for doubtful accounts caPrior1YearInstant-444000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-470000000JPY
Current assetsPrior1YearInstant89229000000JPY
Current assetsCurrentQuarterInstant93891000000JPY
Buildings and structuresPrior1YearInstant34844000000JPY
Buildings and structuresCurrentQuarterInstant35663000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-22150000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-22536000000JPY
Buildings and structures netPrior1YearInstant12694000000JPY
Buildings and structures netCurrentQuarterInstant13127000000JPY
Machinery equipment and vehiclesPrior1YearInstant16813000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17619000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11561000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-12239000000JPY
Machinery equipment and vehicles netPrior1YearInstant5251000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5380000000JPY
LandPrior1YearInstant13995000000JPY
LandCurrentQuarterInstant14061000000JPY
Construction in progressPrior1YearInstant2115000000JPY
Construction in progressCurrentQuarterInstant2806000000JPY
Other ppePrior1YearInstant6972000000JPY
Other ppeCurrentQuarterInstant8921000000JPY
Accumulated depreciation other ppePrior1YearInstant-4523000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5354000000JPY
Other net ppePrior1YearInstant2449000000JPY
Other net ppeCurrentQuarterInstant3566000000JPY
Property plant and equipmentPrior1YearInstant36506000000JPY
Property plant and equipmentCurrentQuarterInstant38942000000JPY
Intangible assetsPrior1YearInstant4405000000JPY
Intangible assetsCurrentQuarterInstant4336000000JPY
Investment securitiesPrior1YearInstant14077000000JPY
Investment securitiesCurrentQuarterInstant15978000000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass