Quarterly report · Q1

Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.9bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥91.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.5bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥214m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.8bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥2.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥615m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.8bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥603m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥486m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥498m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥106.0bnat 2023-05-31Cons.Assets
Total assets¥106.4bnat 2023-02-28Cons.Assets
Total assets¥90.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥52.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥53.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥53.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥52.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥50.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥36.172023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.422022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-05-31Cons.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 segmentsrevenue2023-03-01 → 2023-05-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥265m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥265m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥61m
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue2023-03-01 → 2023-05-31¥2.8bn
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.8bn
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥27m
jpcrp040300-q1r_E01839-000Industrial Equipmentreportable segmentsegment profit2023-03-01 → 2023-05-31−¥142m
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue2023-03-01 → 2023-05-31¥20.4bn
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥20.4bn
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥9m
jpcrp040300-q1r_E01839-000Marine Equipmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue2023-03-01 → 2023-05-31¥697m
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue external2023-03-01 → 2023-05-31¥643m
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥53m
jpcrp040300-q1r_E01839-000Wireless LAN And Handyterminalreportable segmentsegment profit2023-03-01 → 2023-05-31−¥201m
—segment totalrevenue2023-03-01 → 2023-05-31¥23.9bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥23.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥91m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥265m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.5bn
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

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

All source rows · 392
ItemContextValueUnit
Net assetsPrior1YearInstant52503000000JPY
Net assetsCurrentQuarterInstant53396000000JPY
Liabilities and net assetsPrior1YearInstant106396000000JPY
Liabilities and net assetsCurrentQuarterInstant106005000000JPY
Net salesPrior1YTDDuration21205000000JPY
Net salesCurrentYTDDuration23852000000JPY
Cost of salesPrior1YTDDuration13064000000JPY
Cost of salesCurrentYTDDuration13881000000JPY
Gross profitPrior1YTDDuration8140000000JPY
Gross profitCurrentYTDDuration9970000000JPY
Selling general and administrative expensesPrior1YTDDuration7926000000JPY
Selling general and administrative expensesCurrentYTDDuration8515000000JPY
Operating incomePrior1YTDDuration214000000JPY
Operating incomeCurrentYTDDuration1455000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration31000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration226000000JPY
Foreign exchange gains noiCurrentYTDDuration137000000JPY
Subsidy income noiPrior1YTDDuration12000000JPY
Subsidy income noiCurrentYTDDuration58000000JPY
Other noiPrior1YTDDuration129000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration444000000JPY
Non operating incomeCurrentYTDDuration387000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Contracted research expense noePrior1YTDDuration6000000JPY
Contracted research expense noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration615000000JPY
Ordinary incomeCurrentYTDDuration1781000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration10000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration2000000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration-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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass