Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥148.4bnat 2022-06-30Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥141.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥98.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥109.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥178m
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥822m
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01712-000Europereportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥58m
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01712-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01712-000North Americareportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.5bn

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

All source rows · 388
ItemContextValueUnit
Comprehensive income attributable to owners of the parentCurrentYTDDuration3317249000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration182588000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember7656830000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember1372109000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember2872395000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11901335000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration11901335000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember1244183000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember1128000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember21575000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1266887000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1266887000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember8901014000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember1373237000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember2893970000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13168222000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1266887000JPY
Net salesPrior1YTDDuration11901335000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember2529441000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember58033000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember-58351000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2529123000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-821596000JPY
Ordinary incomePrior1YTDDuration1707526000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember10227970000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember1936144000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember3528484000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15692599000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration15692599000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember1482516000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember4167000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember126489000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1613173000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1613173000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember11710486000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember1940312000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember3654973000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17305773000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1613173000JPY
Net salesCurrentYTDDuration15692599000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember3082879000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember150113000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember177756000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3410749000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1113552000JPY

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
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