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
Insurance income eiPrior1YTDDuration298000000JPY
Insurance income eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration708000000JPY
Extraordinary incomeCurrentYTDDuration290000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Early extra retirement payments elPrior1YTDDuration17000000JPY
Early extra retirement payments elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration12267000000JPY
Income before income taxesCurrentYTDDuration13449000000JPY
Income taxesPrior1YTDDuration5128000000JPY
Income taxesCurrentYTDDuration5354000000JPY
Profit lossPrior1YTDDuration7139000000JPY
Profit lossCurrentYTDDuration8094000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1793000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1644000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5346000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6450000000JPY
Profit lossPrior1YTDDuration7139000000JPY
Profit lossCurrentYTDDuration8094000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2385000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1854000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration385000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration255000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3364000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9869000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-73000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-174000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2057000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration773000000JPY
Other comprehensive incomePrior1YTDDuration8120000000JPY
Other comprehensive incomeCurrentYTDDuration8870000000JPY
Comprehensive incomePrior1YTDDuration15260000000JPY
Comprehensive incomeCurrentYTDDuration16965000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12610000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12420000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2649000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00893-000JAPANReportableSegmentsMember34370000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00893-000INDIAReportableSegmentsMember21137000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00893-000EUROPEReportableSegmentsMember18076000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00893-000ASIAReportableSegmentsMember14998000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00893-000AFRICAReportableSegmentsMember7686000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember96269000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1497000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember97767000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration97767000000JPY

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