Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥141m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥39m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥35m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥951m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥39m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥47m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥47m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥37.1bnat 2022-06-30Cons.Assets
Total assets¥35.9bnat 2022-03-31Cons.Assets
Total assets¥35.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01857-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥236m
jpcrp040300-q1r_E01857-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥181m
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥484m
jpcrp040300-q1r_E01857-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥83m
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥97m
—segment totalrevenue2022-04-01 → 2022-06-30¥15.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥126m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥107m
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01857-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥378m
jpcrp040300-q1r_E01857-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥108m
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥447m
jpcrp040300-q1r_E01857-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥29m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥146m

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

All source rows · 346
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember3312107000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember2204896000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember2756460000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember1660031000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9933495000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration9933495000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember447451000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember4394992000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember35130000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember377684000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5255259000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5255259000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember3759558000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember6599889000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember2791591000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember2037715000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15188755000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5255259000JPY
Net salesPrior1YTDDuration9933495000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember50837000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember174342000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember28581000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember-107862000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember145898000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-106532000JPY
Operating incomePrior1YTDDuration39365000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember2951130000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember2330555000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember2906190000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember1431811000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9619688000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration9619688000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember483757000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember4841908000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember122671000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember236101000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5684437000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5684437000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01857-000JapanReportableSegmentsMember3434887000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01857-000AsiaReportableSegmentsMember7172463000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01857-000NorthAndCentralAmericaReportableSegmentsMember3028862000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01857-000EuropeReportableSegmentsMember1667913000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15304126000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5684437000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass