Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥105.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥17.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥153.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥153.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥141.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥115.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥114.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥108.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥109.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥114.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥299m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.72022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.952021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.152021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥662m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥662m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥219m
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01774-000PQAreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥662m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥831m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥831m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥194m
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01774-000PQAreportable segmentsegment profit2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥831m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.3bn

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

All source rows · 693
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3331000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3331000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-3331000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4999000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember4999000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7699000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember1668000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6016000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-6017000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember19190000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember28446000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember58424000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-4531000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember13291000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember114821000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember255000000JPY
Equity IFRSCurrentQuarterInstant115076000000JPY
Profit loss before tax IFRSPrior1YTDDuration3085000000JPY
Profit loss before tax IFRSCurrentYTDDuration3915000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1246000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1438000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-38000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-62000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration14000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration16000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-7000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-5000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration5641000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1430000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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