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
Non controlling interestsCurrentQuarterInstant11233000000JPY
Net assetsPrior1YearInstant307593000000JPY
Net assetsCurrentQuarterInstant310899000000JPY
Liabilities and net assetsPrior1YearInstant370078000000JPY
Liabilities and net assetsCurrentQuarterInstant372750000000JPY
Net salesPrior1YTDDuration45612000000JPY
Net salesCurrentYTDDuration65541000000JPY
Cost of salesPrior1YTDDuration34305000000JPY
Cost of salesCurrentYTDDuration52779000000JPY
Gross profitPrior1YTDDuration11306000000JPY
Gross profitCurrentYTDDuration12761000000JPY
Selling general and administrative expensesPrior1YTDDuration3571000000JPY
Selling general and administrative expensesCurrentYTDDuration3972000000JPY
Operating incomePrior1YTDDuration7735000000JPY
Operating incomeCurrentYTDDuration8789000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration445000000JPY
Dividends income noiCurrentYTDDuration627000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration77000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration119000000JPY
Foreign exchange gains noiPrior1YTDDuration136000000JPY
Foreign exchange gains noiCurrentYTDDuration51000000JPY
Real estate rent noiPrior1YTDDuration211000000JPY
Real estate rent noiCurrentYTDDuration193000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration1020000000JPY
Non operating incomeCurrentYTDDuration1137000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Rent expenses on real estates noePrior1YTDDuration69000000JPY
Rent expenses on real estates noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration104000000JPY
Non operating expensesCurrentYTDDuration149000000JPY
Ordinary incomePrior1YTDDuration8651000000JPY
Ordinary incomeCurrentYTDDuration9777000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration86000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration119000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration60000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration48000000JPY

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