Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥43.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥153.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥37.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥4.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥246.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥240.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥213.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥167.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥170.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥79.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥70.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥42.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥39.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥70.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥996m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.392021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.342022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥98.462021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.162021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio28.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥747m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.2bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥25.3bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.3bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥405m
—segment totalrevenue2022-04-01 → 2022-06-30¥38.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥38.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.6bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E03468-000Marugame Seimen Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E03468-000Overseas Segmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥517m
—segment totalrevenue2021-04-01 → 2021-06-30¥32.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.5bn

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

All source rows · 655
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岡  野  隆  樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)上  野  陽  一
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration37420000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration43816000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration153355000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration4491000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration5352000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration13935000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration2980000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration3622000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration8979000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration3392000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration9206000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration13599000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant42375000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant70690000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant62024000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant213807000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant246703000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant240840000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration33.39
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration40.62
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration99.25
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration33.16
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration40.34
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration98.46
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.198
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.287
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.258
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration7287000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration11084000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration35118000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-996000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-2792000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-5659000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration1992000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-8579000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-2903000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant33336000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant55757000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant53463000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember87752352
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember87775552
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant87752352
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant87775552
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass