Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥63.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥241.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥58.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥63m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥350m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥200m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥258m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥274.4bnat 2022-06-30Cons.Assets
Total assets¥260.0bnat 2022-03-31Cons.Assets
Total assets¥232.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥156.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥147.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥118.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥112.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥97.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥32.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥82m
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E02237-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥345m
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥536m
jpcrp040300-q1r_E02237-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥515m
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥986m
jpcrp040300-q1r_E02237-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥87m
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥21.2bn
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E02237-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.0bn
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E02237-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥63.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E02237-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥12.2bn
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥389m
jpcrp040300-q1r_E02237-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥460m
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥636m
jpcrp040300-q1r_E02237-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥610m
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥18.4bn
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥17.9bn
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥565m
jpcrp040300-q1r_E02237-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥107m
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E02237-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 417
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant24100
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant24100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant27554000000JPY
Cash and depositsCurrentQuarterInstant32210000000JPY
Notes and accounts receivable tradePrior1YearInstant39188000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant38158000000JPY
Merchandise and finished goodsPrior1YearInstant11159000000JPY
Merchandise and finished goodsCurrentQuarterInstant12831000000JPY
Work in processPrior1YearInstant9308000000JPY
Work in processCurrentQuarterInstant9956000000JPY
Raw materials and suppliesPrior1YearInstant26477000000JPY
Raw materials and suppliesCurrentQuarterInstant29424000000JPY
Other caPrior1YearInstant8574000000JPY
Other caCurrentQuarterInstant9366000000JPY
Allowance for doubtful accounts caPrior1YearInstant-83000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-88000000JPY
Current assetsPrior1YearInstant122180000000JPY
Current assetsCurrentQuarterInstant131860000000JPY
Buildings and structuresPrior1YearInstant51636000000JPY
Buildings and structuresCurrentQuarterInstant54102000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-27388000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-28963000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-382000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-384000000JPY
Buildings and structures netPrior1YearInstant23864000000JPY
Buildings and structures netCurrentQuarterInstant24754000000JPY
Machinery equipment and vehiclesPrior1YearInstant251601000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant268159000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-192256000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-204930000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-753000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-781000000JPY
Machinery equipment and vehicles netPrior1YearInstant58590000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant62447000000JPY
Tools furniture and fixturesPrior1YearInstant14566000000JPY
Tools furniture and fixturesCurrentQuarterInstant15505000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-10951000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-11747000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-20000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-20000000JPY
Tools furniture and fixtures netPrior1YearInstant3594000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3736000000JPY
LandPrior1YearInstant7735000000JPY
LandCurrentQuarterInstant7980000000JPY
Construction in progressPrior1YearInstant17912000000JPY
Construction in progressCurrentQuarterInstant17732000000JPY
Property plant and equipmentPrior1YearInstant111699000000JPY

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 rounding
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