Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥41.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥187.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥234.3bnat 2022-06-30Cons.Assets
Total assets¥220.6bnat 2022-03-31Cons.Assets
Total assets¥209.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥88.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥80.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥146.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥140.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥131.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥83.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥77.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥35.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.482022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.112021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01622-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01622-000East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01622-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01622-000East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥542m
jpcrp040300-q1r_E01622-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥15.9bn
jpcrp040300-q1r_E01622-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E01622-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥616m
jpcrp040300-q1r_E01622-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥61m
jpcrp040300-q1r_E01622-000South Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01622-000South Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01622-000South Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01622-000South Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01622-000The Americas And Europereportable segmentrevenue2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01622-000The Americas And Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01622-000The Americas And Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01622-000The Americas And Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥330m
—segment totalrevenue2022-04-01 → 2022-06-30¥44.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥41.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥39m
jpcrp040300-q1r_E01622-000East Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E01622-000East Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E01622-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01622-000East Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01622-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥17.0bn
jpcrp040300-q1r_E01622-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.2bn
jpcrp040300-q1r_E01622-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥742m
jpcrp040300-q1r_E01622-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01622-000South Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01622-000South Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01622-000South Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01622-000The Americas And Europereportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01622-000The Americas And Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01622-000The Americas And Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E01622-000The Americas And Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥306m
—segment totalrevenue2021-04-01 → 2021-06-30¥42.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥39.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
—segment 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 · 388
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration39656000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember742000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember1683000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2432000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2432000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember16964000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember14677000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember4354000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember6091000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember42088000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2432000000JPY
Net salesPrior1YTDDuration39656000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember1024000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember1453000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember1126000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember306000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3909000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Operating incomePrior1YTDDuration3870000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember15306000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember12857000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember5374000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember8166000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember41705000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration41705000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember616000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember2108000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2736000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2736000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember15923000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember14966000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember5376000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember8174000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember44441000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2736000000JPY
Net salesCurrentYTDDuration41705000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember-61000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember542000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember1338000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember330000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2149000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember6000000JPY
Operating incomeCurrentYTDDuration2155000000JPY

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