Quarterly report · Q1

Period2022-04-01 → 2022-06-30

Filed2022-08-01

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 31

Metric	Value	Period	Scope	Source row
Revenue	¥467.1bn	2022-04-01 → 2022-06-30	Cons.	Net sales
Revenue	¥1.59T	2021-04-01 → 2022-03-31	Cons.	Net sales (5-year summary)
Revenue	¥313.5bn	2021-04-01 → 2021-06-30	Cons.	Net sales
Operating income	¥7.4bn	2022-04-01 → 2022-06-30	Cons.	Operating income
Operating income	¥36.7bn	2021-04-01 → 2021-06-30	Cons.	Operating income
Ordinary income	¥13.4bn	2022-04-01 → 2022-06-30	Cons.	Ordinary income
Ordinary income	¥113.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥41.0bn	2021-04-01 → 2021-06-30	Cons.	Ordinary income
Profit before tax	¥13.4bn	2022-04-01 → 2022-06-30	Cons.	Income before income taxes
Profit before tax	¥41.0bn	2021-04-01 → 2021-06-30	Cons.	Income before income taxes
Net income (owners)	¥11.2bn	2022-04-01 → 2022-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥130.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥30.7bn	2021-04-01 → 2021-06-30	Cons.	Profit loss attributable to owners of parent
Net income	¥11.8bn	2022-04-01 → 2022-06-30	Cons.	Profit loss
Net income	¥31.5bn	2021-04-01 → 2021-06-30	Cons.	Profit loss
Total assets	¥2.85T	at 2022-06-30	Cons.	Assets
Total assets	¥2.59T	at 2022-03-31	Cons.	Assets
Total assets	¥2.36T	at 2021-06-30	Cons.	Total assets (5-year summary)
Total liabilities	¥1.54T	at 2022-06-30	Cons.	Liabilities
Total liabilities	¥1.29T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥1.31T	at 2022-06-30	Cons.	Net assets
Net assets / equity	¥1.30T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.17T	at 2021-06-30	Cons.	Net assets (5-year summary)
Cash and deposits	¥240.6bn	at 2022-06-30	Cons.	Cash and deposits
Cash and deposits	¥131.1bn	at 2022-03-31	Cons.	Cash and deposits
EPS (basic)	¥26.95	2022-04-01 → 2022-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥313.69	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.82	2021-04-01 → 2021-06-30	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	45.2%	at 2022-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2021-06-30	Cons.	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 · 20

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2022-04-01 → 2022-06-30	−¥17.4bn
Reconciling Itemsreconciling	segment profit	2022-04-01 → 2022-06-30	−¥857m
jpcrp040300-q1r_E04520-000Domestic Energyreportable segment	revenue	2022-04-01 → 2022-06-30	¥400.6bn
jpcrp040300-q1r_E04520-000Domestic Energyreportable segment	segment profit	2022-04-01 → 2022-06-30	−¥12.9bn
jpcrp040300-q1r_E04520-000International Energyreportable segment	revenue	2022-04-01 → 2022-06-30	¥27.8bn
jpcrp040300-q1r_E04520-000International Energyreportable segment	segment profit	2022-04-01 → 2022-06-30	¥16.1bn
jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment	revenue	2022-04-01 → 2022-06-30	¥56.1bn
jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment	segment profit	2022-04-01 → 2022-06-30	¥5.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-04-01 → 2022-06-30	¥484.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-04-01 → 2022-06-30	¥8.2bn
Reconciling Itemsreconciling	revenue	2021-04-01 → 2021-06-30	−¥11.7bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2021-06-30	¥59m
jpcrp040300-q1r_E04520-000Domestic Energyreportable segment	revenue	2021-04-01 → 2021-06-30	¥256.0bn
jpcrp040300-q1r_E04520-000Domestic Energyreportable segment	segment profit	2021-04-01 → 2021-06-30	¥23.0bn
jpcrp040300-q1r_E04520-000International Energyreportable segment	revenue	2021-04-01 → 2021-06-30	¥17.6bn
jpcrp040300-q1r_E04520-000International Energyreportable segment	segment profit	2021-04-01 → 2021-06-30	¥9.2bn
jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment	revenue	2021-04-01 → 2021-06-30	¥51.6bn
jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment	segment profit	2021-04-01 → 2021-06-30	¥4.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2021-06-30	¥325.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2021-06-30	¥36.7bn

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

All source rows · 351

Item	Context	Value	Unit
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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 identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-06-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-06-30	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-06-30	pass
statement vs summary · revenue	consolidated 2022-04-01/2022-06-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-06-30	pass