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
Extraordinary lossCurrentYTDDuration61000000JPY
Income before income taxesPrior1YTDDuration8604000000JPY
Income before income taxesCurrentYTDDuration9835000000JPY
Income taxesPrior1YTDDuration2066000000JPY
Income taxesCurrentYTDDuration2937000000JPY
Profit lossPrior1YTDDuration6538000000JPY
Profit lossCurrentYTDDuration6897000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration449000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration444000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6089000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6453000000JPY
Profit lossPrior1YTDDuration6538000000JPY
Profit lossCurrentYTDDuration6897000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3421000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3295000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1844000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3394000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration108000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-87000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration667000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1519000000JPY
Other comprehensive incomePrior1YTDDuration6040000000JPY
Other comprehensive incomeCurrentYTDDuration1531000000JPY
Comprehensive incomePrior1YTDDuration12579000000JPY
Comprehensive incomeCurrentYTDDuration8428000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11858000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7416000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration721000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1012000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant13000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01253-000JapanReportableSegmentsMember28738000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01253-000NorthAmericaReportableSegmentsMember9138000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01253-000AsiaReportableSegmentsMember7735000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45612000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration45612000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01253-000JapanReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01253-000NorthAmericaReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01253-000AsiaReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-35000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01253-000JapanReportableSegmentsMember28753000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01253-000NorthAmericaReportableSegmentsMember9138000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01253-000AsiaReportableSegmentsMember7756000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45648000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-35000000JPY
Net salesPrior1YTDDuration45612000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01253-000JapanReportableSegmentsMember4653000000JPY

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