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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01839-000MarineEquipmentReportableSegmentsMember17264000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01839-000IndustrialEquipmentReportableSegmentsMember2350000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember1199000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20813000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember221000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21035000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-198000000JPY
Net salesPrior1YTDDuration20837000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01839-000MarineEquipmentReportableSegmentsMember1010000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01839-000IndustrialEquipmentReportableSegmentsMember-113000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember352000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1249000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-61000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1187000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember21000000JPY
Operating incomePrior1YTDDuration1209000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01839-000MarineEquipmentReportableSegmentsMember17605000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01839-000IndustrialEquipmentReportableSegmentsMember2719000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember790000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21115000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember89000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21205000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration21205000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01839-000MarineEquipmentReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01839-000IndustrialEquipmentReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember70000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember149000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember219000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-219000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01839-000MarineEquipmentReportableSegmentsMember17616000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01839-000IndustrialEquipmentReportableSegmentsMember2726000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember842000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21185000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember239000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21425000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-219000000JPY
Net salesCurrentYTDDuration21205000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01839-000MarineEquipmentReportableSegmentsMember551000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01839-000IndustrialEquipmentReportableSegmentsMember32000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01839-000WirelessLANAndHandyterminalReportableSegmentsMember-0JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember583000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-76000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember506000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-292000000JPY
Operating incomeCurrentYTDDuration214000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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