Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥94.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥923m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥198m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥176m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥176m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥94m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥94m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥115.3bnat 2022-06-30Cons.Assets
Total assets¥116.8bnat 2022-03-31Cons.Assets
Total assets¥103.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥61.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥62.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥35.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%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−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01743-000Support And Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01743-000Support And Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01743-000Support And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥929m
jpcrp040300-q1r_E01743-000Support And Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥149m
—segment totalrevenue2022-04-01 → 2022-06-30¥21.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥936m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01743-000Motion Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥146m
jpcrp040300-q1r_E01743-000Power Electronics Machinereportable segmentsegment profit2021-04-01 → 2021-06-30−¥386m
jpcrp040300-q1r_E01743-000Support And Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01743-000Support And Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01743-000Support And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥876m
jpcrp040300-q1r_E01743-000Support And Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥154m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥17.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥207m

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

All source rows · 329
ItemContextValueUnit
Gross profitCurrentYTDDuration4603000000JPY
Selling general and administrative expensesPrior1YTDDuration3272000000JPY
Selling general and administrative expensesCurrentYTDDuration3680000000JPY
Operating incomePrior1YTDDuration-198000000JPY
Operating incomeCurrentYTDDuration923000000JPY
Interest and dividends income noiPrior1YTDDuration109000000JPY
Interest and dividends income noiCurrentYTDDuration173000000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration376000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration166000000JPY
Non operating incomeCurrentYTDDuration591000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration144000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration-176000000JPY
Ordinary incomeCurrentYTDDuration1448000000JPY
Income before income taxesPrior1YTDDuration-176000000JPY
Income before income taxesCurrentYTDDuration1448000000JPY
Income taxesPrior1YTDDuration-82000000JPY
Income taxesCurrentYTDDuration436000000JPY
Profit lossPrior1YTDDuration-94000000JPY
Profit lossCurrentYTDDuration1011000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-94000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1011000000JPY
Profit lossPrior1YTDDuration-94000000JPY
Profit lossCurrentYTDDuration1011000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-100000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-503000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration73000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration277000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-56000000JPY
Other comprehensive incomePrior1YTDDuration-61000000JPY
Other comprehensive incomeCurrentYTDDuration-281000000JPY
Comprehensive incomePrior1YTDDuration-156000000JPY
Comprehensive incomeCurrentYTDDuration730000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-156000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration730000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01743-000MotionMachineReportableSegmentsMember6187000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01743-000PowerElectronicsMachineReportableSegmentsMember7137000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01743-000SupportAndEngineeringReportableSegmentsMember3656000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16981000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY

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