Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥52.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥199.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥29.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥293.2bnat 2022-06-30Cons.Assets
Total assets¥274.6bnat 2022-03-31Cons.Assets
Total assets¥232.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥98.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥90.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥194.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥183.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥161.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥77.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥72.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.142022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.732021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.522021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥115m
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E00942-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00942-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00942-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥32.4bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.4bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥931m
jpcrp040300-q1r_E00942-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥53.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥51.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00942-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥214m
jpcrp040300-q1r_E00942-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥11.6bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E00942-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥708m
jpcrp040300-q1r_E00942-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E00942-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E00942-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥235m
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥27.3bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.4bn
jpcrp040300-q1r_E00942-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥882m
jpcrp040300-q1r_E00942-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥43.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥41.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.9bn

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

All source rows · 383
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant274627000000JPY
Liabilities and net assetsCurrentQuarterInstant293159000000JPY
Net salesPrior1YTDDuration42315000000JPY
Net salesCurrentYTDDuration52255000000JPY
Cost of salesPrior1YTDDuration18188000000JPY
Cost of salesCurrentYTDDuration22659000000JPY
Gross profitPrior1YTDDuration24126000000JPY
Gross profitCurrentYTDDuration29595000000JPY
Selling general and administrative expensesPrior1YTDDuration18100000000JPY
Selling general and administrative expensesCurrentYTDDuration21292000000JPY
Operating incomePrior1YTDDuration6026000000JPY
Operating incomeCurrentYTDDuration8302000000JPY
Interest income noiPrior1YTDDuration74000000JPY
Interest income noiCurrentYTDDuration253000000JPY
Dividends income noiPrior1YTDDuration479000000JPY
Dividends income noiCurrentYTDDuration255000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration-JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Gain on investments in partnership noiPrior1YTDDuration224000000JPY
Gain on investments in partnership noiCurrentYTDDuration345000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration548000000JPY
Non operating incomePrior1YTDDuration920000000JPY
Non operating incomeCurrentYTDDuration1453000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Equity in losses of affiliates noePrior1YTDDuration51000000JPY
Equity in losses of affiliates noeCurrentYTDDuration-JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration299000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration407000000JPY
Non operating expensesCurrentYTDDuration100000000JPY
Ordinary incomePrior1YTDDuration6539000000JPY
Ordinary incomeCurrentYTDDuration9655000000JPY
Loss on valuation of investment securities elPrior1YTDDuration109000000JPY
Loss on valuation of investment securities elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration109000000JPY
Extraordinary lossCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration6429000000JPY
Income before income taxesCurrentYTDDuration9655000000JPY
Income taxesPrior1YTDDuration1661000000JPY
Income taxesCurrentYTDDuration2589000000JPY
Profit lossPrior1YTDDuration4768000000JPY
Profit lossCurrentYTDDuration7065000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration71000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4749000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6994000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
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 · 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