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
Remeasurements of defined benefit plansPrior1YearInstant4512000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4338000000JPY
Valuation and translation adjustmentsPrior1YearInstant19719000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25690000000JPY
Non controlling interestsPrior1YearInstant55095000000JPY
Non controlling interestsCurrentQuarterInstant55521000000JPY
Net assetsPrior1YearInstant375114000000JPY
Net assetsCurrentQuarterInstant379118000000JPY
Liabilities and net assetsPrior1YearInstant600057000000JPY
Liabilities and net assetsCurrentQuarterInstant625147000000JPY
Net salesPrior1YTDDuration97767000000JPY
Net salesCurrentYTDDuration120448000000JPY
Cost of salesPrior1YTDDuration66102000000JPY
Cost of salesCurrentYTDDuration87255000000JPY
Gross profitPrior1YTDDuration31665000000JPY
Gross profitCurrentYTDDuration33192000000JPY
Selling general and administrative expensesPrior1YTDDuration22934000000JPY
Selling general and administrative expensesCurrentYTDDuration24705000000JPY
Operating incomePrior1YTDDuration8730000000JPY
Operating incomeCurrentYTDDuration8487000000JPY
Interest income noiPrior1YTDDuration116000000JPY
Interest income noiCurrentYTDDuration99000000JPY
Dividends income noiPrior1YTDDuration777000000JPY
Dividends income noiCurrentYTDDuration895000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1760000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1490000000JPY
Foreign exchange gains noiPrior1YTDDuration142000000JPY
Foreign exchange gains noiCurrentYTDDuration2540000000JPY
Miscellaneous income noiPrior1YTDDuration740000000JPY
Miscellaneous income noiCurrentYTDDuration539000000JPY
Non operating incomePrior1YTDDuration3537000000JPY
Non operating incomeCurrentYTDDuration5565000000JPY
Interest expenses noePrior1YTDDuration363000000JPY
Interest expenses noeCurrentYTDDuration262000000JPY
Loss on abandonment of inventories noePrior1YTDDuration134000000JPY
Loss on abandonment of inventories noeCurrentYTDDuration59000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration-JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration203000000JPY
Miscellaneous expenses noePrior1YTDDuration157000000JPY
Miscellaneous expenses noeCurrentYTDDuration328000000JPY
Non operating expensesPrior1YTDDuration655000000JPY
Non operating expensesCurrentYTDDuration855000000JPY
Ordinary incomePrior1YTDDuration11611000000JPY
Ordinary incomeCurrentYTDDuration13197000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration267000000JPY
Gain on sales of investment securities eiPrior1YTDDuration365000000JPY
Gain on sales of investment securities eiCurrentYTDDuration23000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration13000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration-JPY

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