Quarterly report · Q1

Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥84.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥214m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.2bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥615m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥603m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥486m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥498m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥90.9bnat 2022-05-31Cons.Assets
Total assets¥86.0bnat 2022-02-28Cons.Assets
Total assets¥86.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥40.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥38.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥50.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥47.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥46.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥15.422022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.932021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-05-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥76m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥219m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥219m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥292m
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥7m
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥32m
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue2022-03-01 → 2022-05-31¥17.6bn
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥17.6bn
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥10m
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥551m
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2022-03-01 → 2022-05-31¥842m
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2022-03-01 → 2022-05-31¥790m
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥52m
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2022-03-01 → 2022-05-31¥0
—segment totalrevenue2022-03-01 → 2022-05-31¥21.2bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥21.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥70m
—segment totalsegment profit2022-03-01 → 2022-05-31¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥219m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥61m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥198m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥198m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥21m
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.3bn
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥7m
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentsegment profit2021-03-01 → 2021-05-31−¥113m
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue2021-03-01 → 2021-05-31¥17.3bn
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥17.3bn
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.0bn
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2021-03-01 → 2021-05-31¥1.2bn
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2021-03-01 → 2021-05-31¥1.1bn
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥53m
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2021-03-01 → 2021-05-31¥352m
—segment totalrevenue2021-03-01 → 2021-05-31¥20.8bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥20.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥62m
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.2bn

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

All source rows · 387
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant23963000000JPY
Noncurrent assetsCurrentQuarterInstant23772000000JPY
AssetsPrior1YearInstant85973000000JPY
AssetsCurrentQuarterInstant90887000000JPY
Notes and accounts payable tradePrior1YearInstant4049000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4495000000JPY
Electronically recorded obligations operating clPrior1YearInstant8458000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9100000000JPY
Short term loans payablePrior1YearInstant2000000JPY
Short term loans payableCurrentQuarterInstant2000000JPY
Current portion of long term loans payablePrior1YearInstant1300000000JPY
Current portion of long term loans payableCurrentQuarterInstant1500000000JPY
Income taxes payablePrior1YearInstant332000000JPY
Income taxes payableCurrentQuarterInstant507000000JPY
Provision for bonusesPrior1YearInstant2026000000JPY
Provision for bonusesCurrentQuarterInstant2579000000JPY
Provision for product warrantiesPrior1YearInstant1098000000JPY
Provision for product warrantiesCurrentQuarterInstant958000000JPY
Other clPrior1YearInstant7755000000JPY
Other clCurrentQuarterInstant8673000000JPY
Current liabilitiesPrior1YearInstant25023000000JPY
Current liabilitiesCurrentQuarterInstant27817000000JPY
Long term loans payablePrior1YearInstant8300000000JPY
Long term loans payableCurrentQuarterInstant8114000000JPY
Net defined benefit liabilityPrior1YearInstant2942000000JPY
Net defined benefit liabilityCurrentQuarterInstant3012000000JPY
Other nclPrior1YearInstant1825000000JPY
Other nclCurrentQuarterInstant1863000000JPY
Noncurrent liabilitiesPrior1YearInstant13068000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12991000000JPY
LiabilitiesPrior1YearInstant38092000000JPY
LiabilitiesCurrentQuarterInstant40808000000JPY
Capital stockPrior1YearInstant7534000000JPY
Capital stockCurrentQuarterInstant7534000000JPY
Capital surplusPrior1YearInstant9295000000JPY
Capital surplusCurrentQuarterInstant9279000000JPY
Retained earningsPrior1YearInstant32152000000JPY
Retained earningsCurrentQuarterInstant32819000000JPY
Treasury stockPrior1YearInstant-187000000JPY
Treasury stockCurrentQuarterInstant-187000000JPY
Shareholders equityPrior1YearInstant48795000000JPY
Shareholders equityCurrentQuarterInstant49446000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant654000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant656000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-399000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-371000000JPY
Valuation and translation adjustmentsPrior1YearInstant-914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant338000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass