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¥203.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥910.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥190.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥9.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥79.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥16.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥58.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.10Tat 2022-06-30Cons.Assets
Total assets¥1.12Tat 2022-03-31Cons.Assets
Total assets¥1.02Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥571.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥593.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥528.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥523.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥471.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥104.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥93.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥741m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.3bn
jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥348m
jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥51.3bn
jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥50.6bn
jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥65.2bn
jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥61.9bn
jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E01740-000Power Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E01740-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E01740-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01740-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E01740-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-06-30¥46.2bn
jpcrp040300-q1r_E01740-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.1bn
jpcrp040300-q1r_E01740-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01740-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥215.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥203.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥469m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.6bn
jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥22.1bn
jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.0bn
jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E01740-000Food And Beverage Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30¥210m
jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥44.7bn
jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥44.0bn
jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥761m
jpcrp040300-q1r_E01740-000Power Electronics Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥989m
jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥65.3bn
jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥61.7bn
jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01740-000Power Electronics Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥332m
jpcrp040300-q1r_E01740-000Power Generationreportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E01740-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E01740-000Power Generationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01740-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥673m
jpcrp040300-q1r_E01740-000Semiconductorsreportable segmentrevenue2021-04-01 → 2021-06-30¥44.5bn
jpcrp040300-q1r_E01740-000Semiconductorsreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.5bn
jpcrp040300-q1r_E01740-000Semiconductorsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01740-000Semiconductorsreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥200.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.9bn

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

All source rows · 392
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant171749000000JPY
Notes and accounts payable tradeCurrentQuarterInstant165593000000JPY
Short term loans payablePrior1YearInstant44984000000JPY
Short term loans payableCurrentQuarterInstant67761000000JPY
Income taxes payablePrior1YearInstant14879000000JPY
Income taxes payableCurrentQuarterInstant7797000000JPY
Contract liabilitiesPrior1YearInstant39443000000JPY
Contract liabilitiesCurrentQuarterInstant46286000000JPY
Provision for product warrantiesPrior1YearInstant7280000000JPY
Provision for product warrantiesCurrentQuarterInstant6434000000JPY
Other clPrior1YearInstant108633000000JPY
Other clCurrentQuarterInstant101503000000JPY
Current liabilitiesPrior1YearInstant386969000000JPY
Current liabilitiesCurrentQuarterInstant395376000000JPY
Bonds payablePrior1YearInstant35000000000JPY
Bonds payableCurrentQuarterInstant35000000000JPY
Long term loans payablePrior1YearInstant66276000000JPY
Long term loans payableCurrentQuarterInstant34319000000JPY
Provision for directors retirement benefitsPrior1YearInstant94000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant57590000000JPY
Net defined benefit liabilityCurrentQuarterInstant59388000000JPY
Other nclPrior1YearInstant47450000000JPY
Other nclCurrentQuarterInstant47408000000JPY
Noncurrent liabilitiesPrior1YearInstant206413000000JPY
Noncurrent liabilitiesCurrentQuarterInstant176216000000JPY
LiabilitiesPrior1YearInstant593382000000JPY
LiabilitiesCurrentQuarterInstant571593000000JPY
Capital stockPrior1YearInstant47586000000JPY
Capital stockCurrentQuarterInstant47586000000JPY
Capital surplusPrior1YearInstant45955000000JPY
Capital surplusCurrentQuarterInstant45955000000JPY
Retained earningsPrior1YearInstant319285000000JPY
Retained earningsCurrentQuarterInstant321361000000JPY
Treasury stockPrior1YearInstant-7359000000JPY
Treasury stockCurrentQuarterInstant-7362000000JPY
Shareholders equityPrior1YearInstant405467000000JPY
Shareholders equityCurrentQuarterInstant407540000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51649000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44507000000JPY
Deferred gains or losses on hedgesPrior1YearInstant507000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant453000000JPY
Foreign currency translation adjustmentPrior1YearInstant14169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25354000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1107000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant968000000JPY
Valuation and translation adjustmentsPrior1YearInstant67433000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71283000000JPY
Non controlling interestsPrior1YearInstant50829000000JPY
Non controlling interestsCurrentQuarterInstant49782000000JPY

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