Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥36.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥140.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥187.7bnat 2022-06-30Cons.Assets
Total assets¥181.0bnat 2022-03-31Cons.Assets
Total assets¥174.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥79.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥77.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥108.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥103.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥63m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥20.4bn
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥614m
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥864m
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥73m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥22.0bn
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.0bn
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥603m
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥524m
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.5bn

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

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant634500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant634500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0128
Cash and depositsPrior1YearInstant28806000000JPY
Cash and depositsCurrentQuarterInstant30366000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant30207000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant29198000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5248000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5493000000JPY
Merchandise and finished goodsPrior1YearInstant10169000000JPY
Merchandise and finished goodsCurrentQuarterInstant11029000000JPY
Work in processPrior1YearInstant6910000000JPY
Work in processCurrentQuarterInstant7459000000JPY
Raw materials and suppliesPrior1YearInstant10477000000JPY
Raw materials and suppliesCurrentQuarterInstant12320000000JPY
Other caPrior1YearInstant6600000000JPY
Other caCurrentQuarterInstant5890000000JPY
Allowance for doubtful accounts caPrior1YearInstant-96000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-94000000JPY
Current assetsPrior1YearInstant98323000000JPY
Current assetsCurrentQuarterInstant101662000000JPY
Buildings and structures netPrior1YearInstant22532000000JPY
Buildings and structures netCurrentQuarterInstant23200000000JPY
Machinery equipment and vehicles netPrior1YearInstant21972000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant22162000000JPY
Other net ppePrior1YearInstant14534000000JPY
Other net ppeCurrentQuarterInstant16276000000JPY
Property plant and equipmentPrior1YearInstant59039000000JPY
Property plant and equipmentCurrentQuarterInstant61638000000JPY
GoodwillPrior1YearInstant1266000000JPY
GoodwillCurrentQuarterInstant1158000000JPY
Other iaPrior1YearInstant1842000000JPY
Other iaCurrentQuarterInstant1827000000JPY
Intangible assetsPrior1YearInstant3108000000JPY
Intangible assetsCurrentQuarterInstant2985000000JPY
Investment securitiesPrior1YearInstant12785000000JPY
Investment securitiesCurrentQuarterInstant13732000000JPY
Other ioaPrior1YearInstant7806000000JPY
Other ioaCurrentQuarterInstant7822000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-108000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant20483000000JPY
Investments and other assetsCurrentQuarterInstant21447000000JPY
Noncurrent assetsPrior1YearInstant82631000000JPY
Noncurrent assetsCurrentQuarterInstant86071000000JPY
AssetsPrior1YearInstant180955000000JPY
AssetsCurrentQuarterInstant187734000000JPY
Accounts payable tradePrior1YearInstant9180000000JPY
Accounts payable tradeCurrentQuarterInstant8648000000JPY

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
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