Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥54.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥230.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥188.6bnat 2023-06-30Cons.Assets
Total assets¥193.3bnat 2023-03-31Cons.Assets
Total assets¥183.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥106.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥111.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥82.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥37m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥80m
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E25165-000Aquareportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥214m
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30−¥40m
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥106m
jpcrp040300-q1r_E25165-000CATVreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E25165-000Energyreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥54.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥53.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥915m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E25165-000Aquareportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E25165-000CATVreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥23.3bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.3bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E25165-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥971m
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥881m
—segment totalrevenue2022-04-01 → 2022-06-30¥52.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

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

All source rows · 488
ItemContextValueUnit
Other ioaPrior1YearInstant16785000000JPY
Other ioaCurrentQuarterInstant17813000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-243000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-273000000JPY
Investments and other assetsPrior1YearInstant20634000000JPY
Investments and other assetsCurrentQuarterInstant21642000000JPY
Noncurrent assetsPrior1YearInstant141511000000JPY
Noncurrent assetsCurrentQuarterInstant142112000000JPY
Deferred assetsPrior1YearInstant3000000JPY
Deferred assetsCurrentQuarterInstant3000000JPY
AssetsPrior1YearInstant193339000000JPY
AssetsCurrentQuarterInstant188637000000JPY
Notes and accounts payable tradePrior1YearInstant19801000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15982000000JPY
Short term loans payablePrior1YearInstant15753000000JPY
Short term loans payableCurrentQuarterInstant17719000000JPY
Income taxes payablePrior1YearInstant2247000000JPY
Income taxes payableCurrentQuarterInstant1449000000JPY
Other provision clPrior1YearInstant1570000000JPY
Other provision clCurrentQuarterInstant88000000JPY
Other clPrior1YearInstant21673000000JPY
Other clCurrentQuarterInstant23460000000JPY
Current liabilitiesPrior1YearInstant61046000000JPY
Current liabilitiesCurrentQuarterInstant58700000000JPY
Long term loans payablePrior1YearInstant30855000000JPY
Long term loans payableCurrentQuarterInstant28527000000JPY
Other provision nclPrior1YearInstant342000000JPY
Other provision nclCurrentQuarterInstant345000000JPY
Net defined benefit liabilityPrior1YearInstant1377000000JPY
Net defined benefit liabilityCurrentQuarterInstant1409000000JPY
Other nclPrior1YearInstant17412000000JPY
Other nclCurrentQuarterInstant17538000000JPY
Noncurrent liabilitiesPrior1YearInstant49988000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47819000000JPY
LiabilitiesPrior1YearInstant111034000000JPY
LiabilitiesCurrentQuarterInstant106520000000JPY
Capital stockPrior1YearInstant14000000000JPY
Capital stockCurrentQuarterInstant14000000000JPY
Capital surplusPrior1YearInstant25566000000JPY
Capital surplusCurrentQuarterInstant25566000000JPY
Retained earningsPrior1YearInstant38526000000JPY
Retained earningsCurrentQuarterInstant37763000000JPY
Treasury stockPrior1YearInstant-2601000000JPY
Treasury stockCurrentQuarterInstant-2601000000JPY
Shareholders equityPrior1YearInstant75492000000JPY
Shareholders equityCurrentQuarterInstant74729000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1458000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1958000000JPY
Foreign currency translation adjustmentPrior1YearInstant741000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant860000000JPY

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 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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