Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥82.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥301.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥350m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥200m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥258m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥288.2bnat 2023-06-30Cons.Assets
Total assets¥269.3bnat 2023-03-31Cons.Assets
Total assets¥274.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥161.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥154.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥126.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥114.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥218m
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥23.5bn
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.4bn
jpcrp040300-q1r_E02237-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E02237-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥18.2bn
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E02237-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥974m
jpcrp040300-q1r_E02237-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E02237-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥541m
jpcrp040300-q1r_E02237-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥25.1bn
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥24.6bn
jpcrp040300-q1r_E02237-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥509m
jpcrp040300-q1r_E02237-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥344m
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E02237-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E02237-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.5bn
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

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

All source rows · 426
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration7560000000JPY
Operating incomePrior1YTDDuration-1186000000JPY
Operating incomeCurrentYTDDuration2303000000JPY
Interest income noiPrior1YTDDuration113000000JPY
Interest income noiCurrentYTDDuration117000000JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration114000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration-JPY
Gain on valuation of investment securities noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration950000000JPY
Foreign exchange gains noiCurrentYTDDuration789000000JPY
Compensation income noiPrior1YTDDuration266000000JPY
Compensation income noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration113000000JPY
Other noiCurrentYTDDuration131000000JPY
Non operating incomePrior1YTDDuration1522000000JPY
Non operating incomeCurrentYTDDuration1172000000JPY
Interest expenses noePrior1YTDDuration210000000JPY
Interest expenses noeCurrentYTDDuration680000000JPY
Loss on valuation of investment securities noePrior1YTDDuration112000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration39000000JPY
Equity in losses of affiliates noeCurrentYTDDuration135000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration399000000JPY
Non operating expensesCurrentYTDDuration908000000JPY
Ordinary incomePrior1YTDDuration-63000000JPY
Ordinary incomeCurrentYTDDuration2567000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration405000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration-JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Extraordinary incomePrior1YTDDuration419000000JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration-JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on valuation of investment securities elPrior1YTDDuration-JPY
Loss on valuation of investment securities elCurrentYTDDuration64000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration85000000JPY
Income before income taxesPrior1YTDDuration350000000JPY
Income before income taxesCurrentYTDDuration2515000000JPY
Income taxesPrior1YTDDuration609000000JPY
Income taxesCurrentYTDDuration698000000JPY
Profit lossPrior1YTDDuration-258000000JPY
Profit lossCurrentYTDDuration1817000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-57000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass