Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥123.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥461m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥333m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥333m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥766m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥196m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥773m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥192m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥84.2bnat 2022-06-30Cons.Assets
Total assets¥72.8bnat 2022-03-31Cons.Assets
Total assets¥83.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E02671-000Device Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥33.6bn
jpcrp040300-q1r_E02671-000Device Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.6bn
jpcrp040300-q1r_E02671-000Device Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥39m
jpcrp040300-q1r_E02671-000Device Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥22.3bn
jpcrp040300-q1r_E02671-000Device Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.3bn
jpcrp040300-q1r_E02671-000Device Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥369m
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥36m

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

All source rows · 308
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant494000000JPY
Noncurrent liabilitiesCurrentQuarterInstant481000000JPY
LiabilitiesPrior1YearInstant42125000000JPY
LiabilitiesCurrentQuarterInstant52057000000JPY
Capital stockPrior1YearInstant14811000000JPY
Capital stockCurrentQuarterInstant14811000000JPY
Retained earningsPrior1YearInstant22654000000JPY
Retained earningsCurrentQuarterInstant22559000000JPY
Treasury stockPrior1YearInstant-8773000000JPY
Treasury stockCurrentQuarterInstant-8773000000JPY
Shareholders equityPrior1YearInstant28692000000JPY
Shareholders equityCurrentQuarterInstant28596000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant567000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant569000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-117000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-167000000JPY
Foreign currency translation adjustmentPrior1YearInstant1512000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant1937000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3533000000JPY
Non controlling interestsPrior1YearInstant53000000JPY
Non controlling interestsCurrentQuarterInstant60000000JPY
Net assetsPrior1YearInstant30683000000JPY
Net assetsCurrentQuarterInstant32191000000JPY
Liabilities and net assetsPrior1YearInstant72809000000JPY
Liabilities and net assetsCurrentQuarterInstant84249000000JPY
Net salesPrior1YTDDuration24514000000JPY
Net salesCurrentYTDDuration35675000000JPY
Cost of salesPrior1YTDDuration21959000000JPY
Cost of salesCurrentYTDDuration31361000000JPY
Gross profitPrior1YTDDuration2555000000JPY
Gross profitCurrentYTDDuration4314000000JPY
Selling general and administrative expensesPrior1YTDDuration2093000000JPY
Selling general and administrative expensesCurrentYTDDuration2361000000JPY
Operating incomePrior1YTDDuration461000000JPY
Operating incomeCurrentYTDDuration1953000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration39000000JPY
Non operating incomeCurrentYTDDuration38000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Sales discounts noePrior1YTDDuration4000000JPY
Sales discounts noeCurrentYTDDuration3000000JPY

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