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
Foreign exchange losses noePrior1YTDDuration133000000JPY
Foreign exchange losses noeCurrentYTDDuration757000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration167000000JPY
Non operating expensesCurrentYTDDuration826000000JPY
Ordinary incomePrior1YTDDuration333000000JPY
Ordinary incomeCurrentYTDDuration1165000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration-JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration-JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration-JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration333000000JPY
Income before income taxesCurrentYTDDuration1165000000JPY
Income taxes currentPrior1YTDDuration116000000JPY
Income taxes currentCurrentYTDDuration340000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration52000000JPY
Income taxesPrior1YTDDuration140000000JPY
Income taxesCurrentYTDDuration392000000JPY
Profit lossPrior1YTDDuration192000000JPY
Profit lossCurrentYTDDuration773000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration196000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration766000000JPY
Profit lossPrior1YTDDuration192000000JPY
Profit lossCurrentYTDDuration773000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-83000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration118000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1649000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration43000000JPY
Other comprehensive incomeCurrentYTDDuration1596000000JPY
Comprehensive incomePrior1YTDDuration236000000JPY
Comprehensive incomeCurrentYTDDuration2369000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration240000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2362000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY

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