Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥52.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥199.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥249.4bnat 2022-06-30Cons.Assets
Total assets¥229.7bnat 2022-03-31Cons.Assets
Total assets¥225.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥149.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥129.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥100.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥60.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentsegment profit2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥737m
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue2022-04-01 → 2022-06-30¥28.9bn
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.8bn
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00032-000Metalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥612m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥531m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥433m
—segment totalrevenue2022-04-01 → 2022-06-30¥52.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥51.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥860m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥52.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00032-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥218m
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00032-000Construction And Mining Machinery Rock Drillsreportable segmentsegment profit2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00032-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥670m
jpcrp040300-q1r_E00032-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue2021-04-01 → 2021-06-30¥23.4bn
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.3bn
jpcrp040300-q1r_E00032-000Metalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E00032-000Metalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥768m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥527m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥523m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00032-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥191m
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E00032-000UNIC Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥744m
—segment totalrevenue2021-04-01 → 2021-06-30¥46.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥45.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥756m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥46.8bn
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¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 414
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember218000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember523000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45445000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember167000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45613000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration45613000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember756000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember388000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1145000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1145000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember527000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember46202000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember556000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46758000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1145000000JPY
Net salesPrior1YTDDuration45613000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember191000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2219000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-19000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2199000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Operating incomePrior1YTDDuration2187000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember3640000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember7619000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember6917000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember28832000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember1867000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember2348000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember737000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember35000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember70000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember13000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember4378000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember7619000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember6953000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember28902000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember1867000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember2362000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00032-000IndustrialMachineryReportableSegmentsMember75000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00032-000ConstructionAndMiningMachineryRockDrillsReportableSegmentsMember431000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00032-000UNICMachineryReportableSegmentsMember433000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00032-000MetalsReportableSegmentsMember612000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00032-000ElectronicMaterialsReportableSegmentsMember208000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00032-000ChemicalsReportableSegmentsMember243000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00032-000RealEstateReportableSegmentsMember531000000JPY

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