Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥34.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥135.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥190m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥143.8bnat 2022-06-30Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥138.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥92.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥90.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥48.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥910m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥486m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.092022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.382021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E02161-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02161-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02161-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E02161-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E02161-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02161-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02161-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E02161-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥287m
jpcrp040300-q1r_E02161-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02161-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02161-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥307m
jpcrp040300-q1r_E02161-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥542m
jpcrp040300-q1r_E02161-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E02161-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E02161-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02161-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E02161-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E02161-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E02161-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥350m
jpcrp040300-q1r_E02161-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥395m
jpcrp040300-q1r_E02161-000Thailandreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02161-000Thailandreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02161-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E02161-000Thailandreportable segmentsegment profit2022-04-01 → 2022-06-30¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥122m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02161-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E02161-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02161-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02161-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥166m
jpcrp040300-q1r_E02161-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02161-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E02161-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥119m
jpcrp040300-q1r_E02161-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥117m
jpcrp040300-q1r_E02161-000Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E02161-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E02161-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥440m
jpcrp040300-q1r_E02161-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30¥546m
jpcrp040300-q1r_E02161-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥16.7bn
jpcrp040300-q1r_E02161-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E02161-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02161-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02161-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E02161-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E02161-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥339m
jpcrp040300-q1r_E02161-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥672m
jpcrp040300-q1r_E02161-000Thailandreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02161-000Thailandreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02161-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥105m
jpcrp040300-q1r_E02161-000Thailandreportable segmentsegment profit2021-04-01 → 2021-06-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 486
ItemContextValueUnit
Dividends income noiPrior1YTDDuration95000000JPY
Dividends income noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration131000000JPY
Foreign exchange gains noiCurrentYTDDuration3123000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration281000000JPY
Non operating incomeCurrentYTDDuration3364000000JPY
Interest expenses noePrior1YTDDuration213000000JPY
Interest expenses noeCurrentYTDDuration226000000JPY
Expenses for product compensation noePrior1YTDDuration17000000JPY
Expenses for product compensation noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration143000000JPY
Other noeCurrentYTDDuration77000000JPY
Non operating expensesPrior1YTDDuration373000000JPY
Non operating expensesCurrentYTDDuration316000000JPY
Ordinary incomePrior1YTDDuration1967000000JPY
Ordinary incomeCurrentYTDDuration3239000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration321000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration302000000JPY
Extraordinary incomePrior1YTDDuration321000000JPY
Extraordinary incomeCurrentYTDDuration302000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Business structure improvement expenses elPrior1YTDDuration108000000JPY
Business structure improvement expenses elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration114000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration2174000000JPY
Income before income taxesCurrentYTDDuration3517000000JPY
Income taxes currentPrior1YTDDuration380000000JPY
Income taxes currentCurrentYTDDuration392000000JPY
Income taxes deferredPrior1YTDDuration29000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration408000000JPY
Income taxesCurrentYTDDuration415000000JPY
Profit lossPrior1YTDDuration1766000000JPY
Profit lossCurrentYTDDuration3101000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration252000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration209000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1513000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2892000000JPY
Profit lossPrior1YTDDuration1766000000JPY
Profit lossCurrentYTDDuration3101000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration714000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-294000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1438000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-400000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-49000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-98000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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