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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00893-000JAPANReportableSegmentsMember2710000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00893-000INDIAReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00893-000EUROPEReportableSegmentsMember55000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00893-000ASIAReportableSegmentsMember719000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00893-000AFRICAReportableSegmentsMember84000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3592000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3592000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3592000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00893-000JAPANReportableSegmentsMember37080000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00893-000INDIAReportableSegmentsMember21160000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00893-000EUROPEReportableSegmentsMember18131000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00893-000ASIAReportableSegmentsMember15717000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00893-000AFRICAReportableSegmentsMember7770000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember99861000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1497000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember101359000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3592000000JPY
Net salesPrior1YTDDuration97767000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00893-000JAPANReportableSegmentsMember4073000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00893-000INDIAReportableSegmentsMember2232000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00893-000EUROPEReportableSegmentsMember1560000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00893-000ASIAReportableSegmentsMember2705000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E00893-000AFRICAReportableSegmentsMember262000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember10834000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember777000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11611000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-JPY
Ordinary incomePrior1YTDDuration11611000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00893-000JAPANReportableSegmentsMember35383000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00893-000INDIAReportableSegmentsMember34613000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00893-000EUROPEReportableSegmentsMember23537000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00893-000ASIAReportableSegmentsMember16080000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00893-000AFRICAReportableSegmentsMember9247000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember118862000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1586000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember120448000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration120448000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00893-000JAPANReportableSegmentsMember3391000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00893-000INDIAReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00893-000EUROPEReportableSegmentsMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00893-000ASIAReportableSegmentsMember984000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00893-000AFRICAReportableSegmentsMember37000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4463000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4463000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4463000000JPY
Transactions with other segmentsCurrentYTDDuration-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