Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥260.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥930.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥218.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥19.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥970.5bnat 2022-06-30Cons.Assets
Total assets¥935.9bnat 2022-03-31Cons.Assets
Total assets¥874.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥644.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥621.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥326.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥314.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥297.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥58.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥81.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥147.7bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥144.6bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.9bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥77.0bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥76.3bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥692m
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentsegment profit2022-04-01 → 2022-06-30−¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥267.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥260.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥111m
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥118.2bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥115.0bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥29.9bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.4bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01332-000Functional Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue2021-04-01 → 2021-06-30¥69.8bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue external2021-04-01 → 2021-06-30¥69.0bn
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥762m
jpcrp040300-q1r_E01332-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥274m
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01332-000Service And Developments Etcreportable segmentsegment profit2021-04-01 → 2021-06-30−¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥228.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥218.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.9bn

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

All source rows · 407
ItemContextValueUnit
Treasury stockPrior1YearInstant-901000000JPY
Treasury stockCurrentQuarterInstant-901000000JPY
Shareholders equityPrior1YearInstant266018000000JPY
Shareholders equityCurrentQuarterInstant268357000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12446000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12102000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2963000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant873000000JPY
Foreign currency translation adjustmentPrior1YearInstant817000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12853000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3024000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3370000000JPY
Valuation and translation adjustmentsPrior1YearInstant13201000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22457000000JPY
Non controlling interestsPrior1YearInstant34843000000JPY
Non controlling interestsCurrentQuarterInstant35487000000JPY
Net assetsPrior1YearInstant314062000000JPY
Net assetsCurrentQuarterInstant326302000000JPY
Liabilities and net assetsPrior1YearInstant935876000000JPY
Liabilities and net assetsCurrentQuarterInstant970477000000JPY
Net salesPrior1YTDDuration218811000000JPY
Net salesCurrentYTDDuration260293000000JPY
Cost of salesPrior1YTDDuration183459000000JPY
Cost of salesCurrentYTDDuration223470000000JPY
Gross profitPrior1YTDDuration35352000000JPY
Gross profitCurrentYTDDuration36823000000JPY
Selling expenses sgaPrior1YTDDuration9397000000JPY
Selling expenses sgaCurrentYTDDuration11527000000JPY
General and administrative expenses sgaPrior1YTDDuration22171000000JPY
General and administrative expenses sgaCurrentYTDDuration24230000000JPY
Selling general and administrative expensesPrior1YTDDuration31568000000JPY
Selling general and administrative expensesCurrentYTDDuration35758000000JPY
Operating incomePrior1YTDDuration3783000000JPY
Operating incomeCurrentYTDDuration1064000000JPY
Interest income noiPrior1YTDDuration142000000JPY
Interest income noiCurrentYTDDuration170000000JPY
Dividends income noiPrior1YTDDuration566000000JPY
Dividends income noiCurrentYTDDuration530000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2149000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4242000000JPY
Foreign exchange gains noiPrior1YTDDuration161000000JPY
Foreign exchange gains noiCurrentYTDDuration3022000000JPY
Other noiPrior1YTDDuration438000000JPY
Other noiCurrentYTDDuration1162000000JPY
Non operating incomePrior1YTDDuration3459000000JPY
Non operating incomeCurrentYTDDuration9129000000JPY
Interest expenses noePrior1YTDDuration786000000JPY
Interest expenses noeCurrentYTDDuration1028000000JPY
Other noePrior1YTDDuration609000000JPY
Other noeCurrentYTDDuration859000000JPY

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 rounding
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