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
Extraordinary incomeCurrentYTDDuration597000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration-JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration60000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration65000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration37000000JPY
Other elPrior1YTDDuration-JPY
Other elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration61000000JPY
Extraordinary lossCurrentYTDDuration115000000JPY
Income before income taxesPrior1YTDDuration9835000000JPY
Income before income taxesCurrentYTDDuration10773000000JPY
Income taxesPrior1YTDDuration2937000000JPY
Income taxesCurrentYTDDuration3600000000JPY
Profit lossPrior1YTDDuration6897000000JPY
Profit lossCurrentYTDDuration7173000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration444000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration403000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6453000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6770000000JPY
Profit lossPrior1YTDDuration6897000000JPY
Profit lossCurrentYTDDuration7173000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3295000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5656000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3394000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration890000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-87000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1519000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration150000000JPY
Other comprehensive incomePrior1YTDDuration1531000000JPY
Other comprehensive incomeCurrentYTDDuration6698000000JPY
Comprehensive incomePrior1YTDDuration8428000000JPY
Comprehensive incomeCurrentYTDDuration13871000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7416000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13268000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1012000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration603000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01253-000JapanReportableSegmentsMember38529000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01253-000NorthAmericaReportableSegmentsMember16032000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01253-000AsiaReportableSegmentsMember10978000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65541000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration65541000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01253-000JapanReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01253-000NorthAmericaReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01253-000AsiaReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-31000000JPY

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