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¥65.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥224.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥38.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.6bn2021-04-01 → 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)¥27.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥372.8bnat 2022-06-30Cons.Assets
Total assets¥370.1bnat 2022-03-31Cons.Assets
Total assets¥340.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥61.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥62.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥310.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥307.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥285.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥67.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥71.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥80.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E01253-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01253-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01253-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥935m
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥38.6bn
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.5bn
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E01253-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01253-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01253-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01253-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥35m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E01253-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E01253-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01253-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01253-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥775m
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥28.8bn
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.7bn
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E01253-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E01253-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E01253-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E01253-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥7.7bn

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

All source rows · 377
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant34482000000JPY
Short term loans payablePrior1YearInstant2874000000JPY
Short term loans payableCurrentQuarterInstant5173000000JPY
Income taxes payablePrior1YearInstant5174000000JPY
Income taxes payableCurrentQuarterInstant2566000000JPY
Provision for bonusesPrior1YearInstant1288000000JPY
Provision for bonusesCurrentQuarterInstant557000000JPY
Provision for directors bonusesPrior1YearInstant156000000JPY
Provision for directors bonusesCurrentQuarterInstant162000000JPY
Other clPrior1YearInstant6017000000JPY
Other clCurrentQuarterInstant7805000000JPY
Current liabilitiesPrior1YearInstant49988000000JPY
Current liabilitiesCurrentQuarterInstant50748000000JPY
Long term loans payablePrior1YearInstant345000000JPY
Long term loans payableCurrentQuarterInstant325000000JPY
Provision for directors retirement benefitsPrior1YearInstant169000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119000000JPY
Provision for share based remuneration nclPrior1YearInstant247000000JPY
Provision for share based remuneration nclCurrentQuarterInstant302000000JPY
Net defined benefit liabilityPrior1YearInstant3782000000JPY
Net defined benefit liabilityCurrentQuarterInstant3852000000JPY
Deferred tax liabilitiesPrior1YearInstant7306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5831000000JPY
Other nclPrior1YearInstant645000000JPY
Other nclCurrentQuarterInstant672000000JPY
Noncurrent liabilitiesPrior1YearInstant12496000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11102000000JPY
LiabilitiesPrior1YearInstant62485000000JPY
LiabilitiesCurrentQuarterInstant61850000000JPY
Capital stockPrior1YearInstant9595000000JPY
Capital stockCurrentQuarterInstant9595000000JPY
Capital surplusPrior1YearInstant15796000000JPY
Capital surplusCurrentQuarterInstant15796000000JPY
Retained earningsPrior1YearInstant257951000000JPY
Retained earningsCurrentQuarterInstant260014000000JPY
Treasury stockPrior1YearInstant-10072000000JPY
Treasury stockCurrentQuarterInstant-11068000000JPY
Shareholders equityPrior1YearInstant273270000000JPY
Shareholders equityCurrentQuarterInstant274337000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22477000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20288000000JPY
Foreign currency translation adjustmentPrior1YearInstant1006000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4246000000JPY
Remeasurements of defined benefit plansPrior1YearInstant720000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant632000000JPY
Valuation and translation adjustmentsPrior1YearInstant24204000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25167000000JPY
Subscription rights to sharesPrior1YearInstant162000000JPY
Subscription rights to sharesCurrentQuarterInstant162000000JPY
Non controlling interestsPrior1YearInstant9955000000JPY

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
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