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
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration1420000000JPY
Income before income taxesCurrentYTDDuration603000000JPY
Income taxes currentPrior1YTDDuration422000000JPY
Income taxes currentCurrentYTDDuration580000000JPY
Income taxes deferredPrior1YTDDuration-48000000JPY
Income taxes deferredCurrentYTDDuration-475000000JPY
Income taxesPrior1YTDDuration374000000JPY
Income taxesCurrentYTDDuration104000000JPY
Profit lossPrior1YTDDuration1046000000JPY
Profit lossCurrentYTDDuration498000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1038000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration486000000JPY
Profit lossPrior1YTDDuration1046000000JPY
Profit lossCurrentYTDDuration498000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration84000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration950000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1124000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration52000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration32000000JPY
Other comprehensive incomePrior1YTDDuration1104000000JPY
Other comprehensive incomeCurrentYTDDuration1187000000JPY
Comprehensive incomePrior1YTDDuration2150000000JPY
Comprehensive incomeCurrentYTDDuration1685000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2142000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1669000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01839-000MarineEquipmentReportableSegmentsMember17263000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01839-000IndustrialEquipmentReportableSegmentsMember2342000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember1145000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20751000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember85000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20837000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration20837000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01839-000MarineEquipmentReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01839-000IndustrialEquipmentReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember62000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember135000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember198000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-198000000JPY
Transactions with other segmentsPrior1YTDDuration-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 2022-02-28pass 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