Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥161.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥977m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥552m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥552m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥182m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥766m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥179m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥773m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥83.1bnat 2023-06-30Cons.Assets
Total assets¥78.6bnat 2023-03-31Cons.Assets
Total assets¥84.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥152023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E02671-000Device Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥30.3bn
jpcrp040300-q1r_E02671-000Device Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.3bn
jpcrp040300-q1r_E02671-000Device Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥536m
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02671-000Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥16m
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

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

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3926600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant3926600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2412
Cash and depositsPrior1YearInstant8893000000JPY
Cash and depositsCurrentQuarterInstant7379000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35779000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant36539000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1485000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2872000000JPY
MerchandisePrior1YearInstant25002000000JPY
MerchandiseCurrentQuarterInstant27759000000JPY
Partly finished workPrior1YearInstant0JPY
Partly finished workCurrentQuarterInstant16000000JPY
Other caPrior1YearInstant1443000000JPY
Other caCurrentQuarterInstant2411000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant72572000000JPY
Current assetsCurrentQuarterInstant76942000000JPY
Property plant and equipmentPrior1YearInstant2617000000JPY
Property plant and equipmentCurrentQuarterInstant2632000000JPY
Intangible assetsPrior1YearInstant358000000JPY
Intangible assetsCurrentQuarterInstant338000000JPY
Other ioaPrior1YearInstant3103000000JPY
Other ioaCurrentQuarterInstant3251000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant3053000000JPY
Investments and other assetsCurrentQuarterInstant3206000000JPY
Noncurrent assetsPrior1YearInstant6029000000JPY
Noncurrent assetsCurrentQuarterInstant6177000000JPY
AssetsPrior1YearInstant78601000000JPY
AssetsCurrentQuarterInstant83120000000JPY
Notes and accounts payable tradePrior1YearInstant13858000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15202000000JPY
Short term loans payablePrior1YearInstant26828000000JPY
Short term loans payableCurrentQuarterInstant29209000000JPY
Income taxes payablePrior1YearInstant958000000JPY
Income taxes payableCurrentQuarterInstant611000000JPY
Provision clPrior1YearInstant637000000JPY
Provision clCurrentQuarterInstant260000000JPY
Other clPrior1YearInstant1428000000JPY
Other clCurrentQuarterInstant2327000000JPY
Current liabilitiesPrior1YearInstant43712000000JPY
Current liabilitiesCurrentQuarterInstant47611000000JPY
Net defined benefit liabilityPrior1YearInstant281000000JPY
Net defined benefit liabilityCurrentQuarterInstant274000000JPY
Other nclPrior1YearInstant354000000JPY
Other nclCurrentQuarterInstant379000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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