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
Other comprehensive incomePrior1YTDDuration6724000000JPY
Other comprehensive incomeCurrentYTDDuration10537000000JPY
Comprehensive incomePrior1YTDDuration11459000000JPY
Comprehensive incomeCurrentYTDDuration16275000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10448000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15006000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1010000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1269000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember69016000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember115014000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember28411000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember6368000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember218811000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration218811000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember762000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember3190000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember1519000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember4106000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9578000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9578000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember69778000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember118205000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember29930000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember10474000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember228389000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9578000000JPY
Net salesPrior1YTDDuration218811000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember274000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember1905000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember2022000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember-308000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3894000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-111000000JPY
Operating incomePrior1YTDDuration3783000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember76309000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember144613000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember32941000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember6428000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember260293000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration260293000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01332-000InfrastructureReportableSegmentMember692000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember3058000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01332-000FunctionalProductsReportableSegmentMember1741000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember1608000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7100000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7100000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY

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