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
Profit lossCurrentYTDDuration-258000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration333000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-319000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1083000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8090000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration294000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration414000000JPY
Other comprehensive incomePrior1YTDDuration1712000000JPY
Other comprehensive incomeCurrentYTDDuration8185000000JPY
Comprehensive incomePrior1YTDDuration3362000000JPY
Comprehensive incomeCurrentYTDDuration7927000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3197000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7222000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration165000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration704000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember8374000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember12568000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember12225000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02237-000ChinaReportableSegmentsMember7145000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02237-000EuropeReportableSegmentsMember17872000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58186000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration58186000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember5961000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember61000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember389000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02237-000ChinaReportableSegmentsMember636000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02237-000EuropeReportableSegmentsMember565000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7613000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7613000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember14336000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember12630000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember12614000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02237-000ChinaReportableSegmentsMember7781000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02237-000EuropeReportableSegmentsMember18437000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65799000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7613000000JPY
Net salesPrior1YTDDuration58186000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember614000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember28000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember460000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02237-000ChinaReportableSegmentsMember610000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02237-000EuropeReportableSegmentsMember-107000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1605000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember70000000JPY
Operating incomePrior1YTDDuration1676000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember7746000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember14332000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember14584000000JPY

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