Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥157.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥202.1bnat 2023-06-30Cons.Assets
Total assets¥193.2bnat 2023-03-31Cons.Assets
Total assets¥187.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥82.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥80.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥120.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥112.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥50.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01414-000Aerospace Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥253m
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥20.9bn
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E01414-000Auto Industry And Construction Machinery Industryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥459m
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E01414-000General Industry Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥493m
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01414-000Marine Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥839m
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E01414-000Semiconductor Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥361m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
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¥8m
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¥540m
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¥408m
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¥122m
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

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

All source rows · 368
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant-
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant-
Shareholding ratio treasury shares etcCurrentQuarterInstant-
Cash and depositsPrior1YearInstant30581000000JPY
Cash and depositsCurrentQuarterInstant29803000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant32542000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant33184000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5073000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5378000000JPY
Merchandise and finished goodsPrior1YearInstant11606000000JPY
Merchandise and finished goodsCurrentQuarterInstant12234000000JPY
Work in processPrior1YearInstant8298000000JPY
Work in processCurrentQuarterInstant8769000000JPY
Raw materials and suppliesPrior1YearInstant12961000000JPY
Raw materials and suppliesCurrentQuarterInstant14183000000JPY
Other caPrior1YearInstant6753000000JPY
Other caCurrentQuarterInstant7682000000JPY
Allowance for doubtful accounts caPrior1YearInstant-105000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-112000000JPY
Current assetsPrior1YearInstant107712000000JPY
Current assetsCurrentQuarterInstant111124000000JPY
Buildings and structures netPrior1YearInstant25015000000JPY
Buildings and structures netCurrentQuarterInstant25726000000JPY
Machinery equipment and vehicles netPrior1YearInstant21322000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21863000000JPY
Other net ppePrior1YearInstant14541000000JPY
Other net ppeCurrentQuarterInstant16672000000JPY
Property plant and equipmentPrior1YearInstant60879000000JPY
Property plant and equipmentCurrentQuarterInstant64261000000JPY
GoodwillPrior1YearInstant829000000JPY
GoodwillCurrentQuarterInstant728000000JPY
Other iaPrior1YearInstant1898000000JPY
Other iaCurrentQuarterInstant1900000000JPY
Intangible assetsPrior1YearInstant2727000000JPY
Intangible assetsCurrentQuarterInstant2629000000JPY
Investment securitiesPrior1YearInstant14733000000JPY
Investment securitiesCurrentQuarterInstant16919000000JPY
Other ioaPrior1YearInstant7289000000JPY
Other ioaCurrentQuarterInstant7306000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-109000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-106000000JPY
Investments and other assetsPrior1YearInstant21913000000JPY
Investments and other assetsCurrentQuarterInstant24119000000JPY
Noncurrent assetsPrior1YearInstant85519000000JPY
Noncurrent assetsCurrentQuarterInstant91010000000JPY
AssetsPrior1YearInstant193232000000JPY
AssetsCurrentQuarterInstant202135000000JPY
Accounts payable tradePrior1YearInstant9655000000JPY
Accounts payable tradeCurrentQuarterInstant9864000000JPY

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 rounding
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