Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥120.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥419.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥97.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥37.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥625.1bnat 2022-06-30Cons.Assets
Total assets¥600.1bnat 2022-03-31Cons.Assets
Total assets¥615.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥246.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥224.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥379.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥375.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥346.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥60.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥64.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.842022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.352021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥153m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.5bn
jpcrp040300-q1r_E00893-000AFRICAreportable segmentrevenue2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E00893-000AFRICAreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00893-000AFRICAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E00893-000AFRICAreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00893-000ASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E00893-000ASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E00893-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥984m
jpcrp040300-q1r_E00893-000ASIAreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00893-000EUROPEreportable segmentrevenue2022-04-01 → 2022-06-30¥23.6bn
jpcrp040300-q1r_E00893-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E00893-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E00893-000EUROPEreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00893-000INDIAreportable segmentrevenue2022-04-01 → 2022-06-30¥34.6bn
jpcrp040300-q1r_E00893-000INDIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.6bn
jpcrp040300-q1r_E00893-000INDIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00893-000INDIAreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00893-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥38.8bn
jpcrp040300-q1r_E00893-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.4bn
jpcrp040300-q1r_E00893-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E00893-000JAPANreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥5.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥123.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥118.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥124.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥120.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥777m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.6bn
jpcrp040300-q1r_E00893-000AFRICAreportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E00893-000AFRICAreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E00893-000AFRICAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E00893-000AFRICAreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E00893-000ASIAreportable segmentrevenue2021-04-01 → 2021-06-30¥15.7bn
jpcrp040300-q1r_E00893-000ASIAreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.0bn
jpcrp040300-q1r_E00893-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥719m
jpcrp040300-q1r_E00893-000ASIAreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00893-000EUROPEreportable segmentrevenue2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q1r_E00893-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q1r_E00893-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥55m
jpcrp040300-q1r_E00893-000EUROPEreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00893-000INDIAreportable segmentrevenue2021-04-01 → 2021-06-30¥21.2bn
jpcrp040300-q1r_E00893-000INDIAreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.1bn
jpcrp040300-q1r_E00893-000INDIAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E00893-000INDIAreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00893-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥37.1bn
jpcrp040300-q1r_E00893-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥34.4bn
jpcrp040300-q1r_E00893-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00893-000JAPANreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥99.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥96.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥101.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥97.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥11.6bn

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

All source rows · 414
ItemContextValueUnit
Other ioaPrior1YearInstant51468000000JPY
Other ioaCurrentQuarterInstant53885000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4636000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4855000000JPY
Investments and other assetsPrior1YearInstant141024000000JPY
Investments and other assetsCurrentQuarterInstant138974000000JPY
Noncurrent assetsPrior1YearInstant323407000000JPY
Noncurrent assetsCurrentQuarterInstant327191000000JPY
AssetsPrior1YearInstant600057000000JPY
AssetsCurrentQuarterInstant625147000000JPY
Notes and accounts payable tradePrior1YearInstant72896000000JPY
Notes and accounts payable tradeCurrentQuarterInstant81909000000JPY
Short term loans payablePrior1YearInstant7646000000JPY
Short term loans payableCurrentQuarterInstant60594000000JPY
Short term bonds payablePrior1YearInstant-JPY
Short term bonds payableCurrentQuarterInstant10000000000JPY
Current portion of convertible bonds with stock acquisition rights clPrior1YearInstant60010000000JPY
Current portion of convertible bonds with stock acquisition rights clCurrentQuarterInstant-JPY
Income taxes payablePrior1YearInstant2451000000JPY
Income taxes payableCurrentQuarterInstant3531000000JPY
Provision for bonusesPrior1YearInstant4601000000JPY
Provision for bonusesCurrentQuarterInstant2861000000JPY
Other clPrior1YearInstant25476000000JPY
Other clCurrentQuarterInstant32296000000JPY
Current liabilitiesPrior1YearInstant173083000000JPY
Current liabilitiesCurrentQuarterInstant191194000000JPY
Net defined benefit liabilityPrior1YearInstant7486000000JPY
Net defined benefit liabilityCurrentQuarterInstant7827000000JPY
Other nclPrior1YearInstant44372000000JPY
Other nclCurrentQuarterInstant47007000000JPY
Noncurrent liabilitiesPrior1YearInstant51859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54834000000JPY
LiabilitiesPrior1YearInstant224942000000JPY
LiabilitiesCurrentQuarterInstant246028000000JPY
Capital stockPrior1YearInstant25658000000JPY
Capital stockCurrentQuarterInstant25658000000JPY
Capital surplusPrior1YearInstant21277000000JPY
Capital surplusCurrentQuarterInstant21527000000JPY
Retained earningsPrior1YearInstant279551000000JPY
Retained earningsCurrentQuarterInstant282109000000JPY
Treasury stockPrior1YearInstant-26187000000JPY
Treasury stockCurrentQuarterInstant-31388000000JPY
Shareholders equityPrior1YearInstant300299000000JPY
Shareholders equityCurrentQuarterInstant297906000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40070000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37411000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1790000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1535000000JPY
Foreign currency translation adjustmentPrior1YearInstant-23071000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14523000000JPY

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 rounding
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