Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥43.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥79.0bnat 2022-06-30Cons.Assets
Total assets¥73.2bnat 2022-03-31Cons.Assets
Total assets¥65.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥61.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥61.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%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−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥529m
jpcrp040300-q1r_E02009-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E02009-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E02009-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02009-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥872m
jpcrp040300-q1r_E02009-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02009-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02009-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02009-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E02009-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E02009-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02009-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02009-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥996m
jpcrp040300-q1r_E02009-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02009-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02009-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02009-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥941m
jpcrp040300-q1r_E02009-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E02009-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E02009-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E02009-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥944m
jpcrp040300-q1r_E02009-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02009-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02009-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02009-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E02009-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02009-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02009-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E02009-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02009-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02009-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02009-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02009-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 370
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant34806000000JPY
AssetsPrior1YearInstant73153000000JPY
AssetsCurrentQuarterInstant78993000000JPY
Notes and accounts payable tradePrior1YearInstant4504000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4970000000JPY
Short term loans payablePrior1YearInstant410000000JPY
Short term loans payableCurrentQuarterInstant414000000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentQuarterInstant277000000JPY
Income taxes payablePrior1YearInstant754000000JPY
Income taxes payableCurrentQuarterInstant514000000JPY
Provision for bonusesPrior1YearInstant568000000JPY
Provision for bonusesCurrentQuarterInstant420000000JPY
Other clPrior1YearInstant3652000000JPY
Other clCurrentQuarterInstant3718000000JPY
Current liabilitiesPrior1YearInstant9889000000JPY
Current liabilitiesCurrentQuarterInstant10316000000JPY
Long term loans payablePrior1YearInstant-JPY
Long term loans payableCurrentQuarterInstant1746000000JPY
Net defined benefit liabilityPrior1YearInstant485000000JPY
Net defined benefit liabilityCurrentQuarterInstant495000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant57000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant77000000JPY
Other nclPrior1YearInstant944000000JPY
Other nclCurrentQuarterInstant1021000000JPY
Noncurrent liabilitiesPrior1YearInstant1486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3340000000JPY
LiabilitiesPrior1YearInstant11376000000JPY
LiabilitiesCurrentQuarterInstant13657000000JPY
Capital stockPrior1YearInstant5640000000JPY
Capital stockCurrentQuarterInstant5640000000JPY
Capital surplusPrior1YearInstant8744000000JPY
Capital surplusCurrentQuarterInstant8744000000JPY
Retained earningsPrior1YearInstant41461000000JPY
Retained earningsCurrentQuarterInstant41476000000JPY
Treasury stockPrior1YearInstant-1185000000JPY
Treasury stockCurrentQuarterInstant-1185000000JPY
Shareholders equityPrior1YearInstant54660000000JPY
Shareholders equityCurrentQuarterInstant54675000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant6607000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant43000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38000000JPY
Valuation and translation adjustmentsPrior1YearInstant6677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10176000000JPY
Non controlling interestsPrior1YearInstant439000000JPY
Non controlling interestsCurrentQuarterInstant483000000JPY
Net assetsPrior1YearInstant61776000000JPY

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