Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥71.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥135.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥264m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-09-30Cons.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)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥145.9bnat 2022-09-30Cons.Assets
Total assets¥139.7bnat 2022-03-31Cons.Assets
Total assets¥136.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥92.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥90.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥48.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.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¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.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¥695m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.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−¥779m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.862022-07-01 → 2022-09-30dCons.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)¥16.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.352022-04-01 → 2022-09-30Cons.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)¥4.982021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-09-30Cons.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 → 2022-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E02161-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥274m
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E02161-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥320m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥403m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30¥774m
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥32.3bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.1bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02161-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥369m
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥677m
jpcrp040300-q2r_E02161-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02161-000Thailandreportable segmentsegment profit2022-04-01 → 2022-09-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥71.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥386m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02161-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E02161-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02161-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥228m
jpcrp040300-q2r_E02161-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥44m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E02161-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥593m
jpcrp040300-q2r_E02161-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥920m
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥32.6bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E02161-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02161-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E02161-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥537m
jpcrp040300-q2r_E02161-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02161-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥230m
jpcrp040300-q2r_E02161-000Thailandreportable segmentsegment profit2021-04-01 → 2021-09-30¥504m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn

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

All source rows · 583
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02161-000EuropeReportableSegmentsMember6280000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02161-000ChinaReportableSegmentsMember5720000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02161-000ThailandReportableSegmentsMember3438000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02161-000IndonesiaReportableSegmentsMember8627000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember72825000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5305000000JPY
Net salesPrior1YTDDuration67520000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02161-000JapanReportableSegmentsMember2660000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02161-000NorthAmericaReportableSegmentsMember-1214000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02161-000EuropeReportableSegmentsMember-44000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02161-000ChinaReportableSegmentsMember178000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02161-000ThailandReportableSegmentsMember504000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02161-000IndonesiaReportableSegmentsMember920000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3005000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember96000000JPY
Operating incomePrior1YTDDuration3101000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02161-000JapanReportableSegmentsMember29148000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02161-000NorthAmericaReportableSegmentsMember18153000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02161-000EuropeReportableSegmentsMember5925000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02161-000ChinaReportableSegmentsMember4778000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02161-000ThailandReportableSegmentsMember3010000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02161-000IndonesiaReportableSegmentsMember10163000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember71176000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration71176000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02161-000JapanReportableSegmentsMember3121000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02161-000NorthAmericaReportableSegmentsMember677000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02161-000EuropeReportableSegmentsMember184000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02161-000ChinaReportableSegmentsMember358000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02161-000ThailandReportableSegmentsMember173000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02161-000IndonesiaReportableSegmentsMember403000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4915000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4915000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02161-000JapanReportableSegmentsMember32269000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02161-000NorthAmericaReportableSegmentsMember18830000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02161-000EuropeReportableSegmentsMember6108000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02161-000ChinaReportableSegmentsMember5135000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02161-000ThailandReportableSegmentsMember3183000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02161-000IndonesiaReportableSegmentsMember10566000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember76091000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4915000000JPY
Net salesCurrentYTDDuration71176000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02161-000JapanReportableSegmentsMember369000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02161-000NorthAmericaReportableSegmentsMember-1198000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02161-000EuropeReportableSegmentsMember-320000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02161-000ChinaReportableSegmentsMember-274000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02161-000ThailandReportableSegmentsMember263000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02161-000IndonesiaReportableSegmentsMember774000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-386000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass