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
Non controlling interestsPrior1YearInstant-JPY
Non controlling interestsCurrentQuarterInstant294000000JPY
Net assetsPrior1YearInstant47880000000JPY
Net assetsCurrentQuarterInstant50079000000JPY
Liabilities and net assetsPrior1YearInstant85973000000JPY
Liabilities and net assetsCurrentQuarterInstant90887000000JPY
Net salesPrior1YTDDuration20837000000JPY
Net salesCurrentYTDDuration21205000000JPY
Cost of salesPrior1YTDDuration12726000000JPY
Cost of salesCurrentYTDDuration13064000000JPY
Gross profitPrior1YTDDuration8110000000JPY
Gross profitCurrentYTDDuration8140000000JPY
Selling general and administrative expensesPrior1YTDDuration6901000000JPY
Selling general and administrative expensesCurrentYTDDuration7926000000JPY
Operating incomePrior1YTDDuration1209000000JPY
Operating incomeCurrentYTDDuration214000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration19000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration31000000JPY
Foreign exchange gains noiPrior1YTDDuration43000000JPY
Foreign exchange gains noiCurrentYTDDuration226000000JPY
Subsidy income noiPrior1YTDDuration43000000JPY
Subsidy income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration77000000JPY
Other noiCurrentYTDDuration129000000JPY
Non operating incomePrior1YTDDuration247000000JPY
Non operating incomeCurrentYTDDuration444000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration1412000000JPY
Ordinary incomeCurrentYTDDuration615000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration10000000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration-JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration2000000JPY

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