Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥165.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥192.1bnat 2023-06-30Cons.Assets
Total assets¥194.5bnat 2023-03-31Cons.Assets
Total assets¥172.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥76.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥119.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥117.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥110.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥69.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥464m
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥738m
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥738m
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥22.4bn
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.4bn
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥98m
—segment totalrevenue2023-04-01 → 2023-06-30¥40.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥40.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥467m
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥229m
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn

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

All source rows · 350
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration2697000000JPY
Selling general and administrative expensesCurrentYTDDuration2778000000JPY
Operating incomePrior1YTDDuration1255000000JPY
Operating incomeCurrentYTDDuration3565000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration185000000JPY
Dividends income noiCurrentYTDDuration189000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration119000000JPY
Foreign exchange gains noiCurrentYTDDuration81000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration332000000JPY
Non operating incomeCurrentYTDDuration294000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration41000000JPY
Advances received deposits noePrior1YTDDuration14000000JPY
Advances received deposits noeCurrentYTDDuration40000000JPY
Collective term insurance noePrior1YTDDuration17000000JPY
Collective term insurance noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration111000000JPY
Ordinary incomePrior1YTDDuration1527000000JPY
Ordinary incomeCurrentYTDDuration3748000000JPY
Gain on sales of investment securities eiPrior1YTDDuration976000000JPY
Gain on sales of investment securities eiCurrentYTDDuration503000000JPY
Extraordinary incomePrior1YTDDuration976000000JPY
Extraordinary incomeCurrentYTDDuration503000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2503000000JPY
Income before income taxesCurrentYTDDuration4250000000JPY
Income taxesPrior1YTDDuration831000000JPY
Income taxesCurrentYTDDuration1344000000JPY
Profit lossPrior1YTDDuration1671000000JPY
Profit lossCurrentYTDDuration2906000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration59000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1670000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2846000000JPY
Profit lossPrior1YTDDuration1671000000JPY
Profit lossCurrentYTDDuration2906000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-593000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1083000000JPY

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
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