Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥67.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥273.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥34.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥403.6bnat 2023-06-30Cons.Assets
Total assets¥393.2bnat 2023-03-31Cons.Assets
Total assets¥372.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥69.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥68.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥333.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥324.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥310.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥84.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥88.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.932023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.062022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥112m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥112m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E01253-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥10.9bn
jpcrp040300-q1r_E01253-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E01253-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E01253-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥41.5bn
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥41.4bn
jpcrp040300-q1r_E01253-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥97m
jpcrp040300-q1r_E01253-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E01253-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥14.8bn
jpcrp040300-q1r_E01253-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥14.8bn
jpcrp040300-q1r_E01253-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥67.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥9.2bn
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

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

All source rows · 383
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant34085000000JPY
Short term loans payablePrior1YearInstant6482000000JPY
Short term loans payableCurrentQuarterInstant7195000000JPY
Income taxes payablePrior1YearInstant5679000000JPY
Income taxes payableCurrentQuarterInstant2906000000JPY
Provision for bonusesPrior1YearInstant1433000000JPY
Provision for bonusesCurrentQuarterInstant686000000JPY
Provision for directors bonusesPrior1YearInstant182000000JPY
Provision for directors bonusesCurrentQuarterInstant153000000JPY
Other clPrior1YearInstant7837000000JPY
Other clCurrentQuarterInstant9147000000JPY
Current liabilitiesPrior1YearInstant55447000000JPY
Current liabilitiesCurrentQuarterInstant54175000000JPY
Long term loans payablePrior1YearInstant1652000000JPY
Long term loans payableCurrentQuarterInstant1374000000JPY
Provision for directors retirement benefitsPrior1YearInstant142000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant90000000JPY
Provision for share based remuneration nclPrior1YearInstant266000000JPY
Provision for share based remuneration nclCurrentQuarterInstant316000000JPY
Net defined benefit liabilityPrior1YearInstant3808000000JPY
Net defined benefit liabilityCurrentQuarterInstant3817000000JPY
Deferred tax liabilitiesPrior1YearInstant6906000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9217000000JPY
Other nclPrior1YearInstant720000000JPY
Other nclCurrentQuarterInstant726000000JPY
Noncurrent liabilitiesPrior1YearInstant13497000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15542000000JPY
LiabilitiesPrior1YearInstant68945000000JPY
LiabilitiesCurrentQuarterInstant69718000000JPY
Capital stockPrior1YearInstant9595000000JPY
Capital stockCurrentQuarterInstant9595000000JPY
Capital surplusPrior1YearInstant13436000000JPY
Capital surplusCurrentQuarterInstant13419000000JPY
Retained earningsPrior1YearInstant274533000000JPY
Retained earningsCurrentQuarterInstant277133000000JPY
Treasury stockPrior1YearInstant-11061000000JPY
Treasury stockCurrentQuarterInstant-10984000000JPY
Shareholders equityPrior1YearInstant286503000000JPY
Shareholders equityCurrentQuarterInstant289163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19694000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25378000000JPY
Foreign currency translation adjustmentPrior1YearInstant6599000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7414000000JPY
Remeasurements of defined benefit plansPrior1YearInstant670000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant670000000JPY
Valuation and translation adjustmentsPrior1YearInstant26964000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33462000000JPY
Subscription rights to sharesPrior1YearInstant162000000JPY
Subscription rights to sharesCurrentQuarterInstant107000000JPY
Non controlling interestsPrior1YearInstant10589000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass