Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥67.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥289.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥228.4bnat 2022-06-30Cons.Assets
Total assets¥235.4bnat 2022-03-31Cons.Assets
Total assets¥212.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥86.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥142.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥141.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥135.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥75.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥77.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥69.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.432021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.872022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.112021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.1bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥39.6bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.1bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥21.2bn
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.8bn
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥70.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥67.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥38.1bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.5bn
jpcrp040300-q1r_E02761-000Electrical Equipment And Materials Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥608m
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥186m
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥18.5bn
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥64.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥62.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn

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

All source rows · 333
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant94000000JPY
Provision for directors bonusesCurrentQuarterInstant-JPY
Provision for product warrantiesPrior1YearInstant93000000JPY
Provision for product warrantiesCurrentQuarterInstant93000000JPY
Other clPrior1YearInstant4009000000JPY
Other clCurrentQuarterInstant3978000000JPY
Current liabilitiesPrior1YearInstant88744000000JPY
Current liabilitiesCurrentQuarterInstant80713000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant5368000000JPY
Other nclCurrentQuarterInstant5457000000JPY
Noncurrent liabilitiesPrior1YearInstant5423000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5514000000JPY
LiabilitiesPrior1YearInstant94167000000JPY
LiabilitiesCurrentQuarterInstant86228000000JPY
Capital stockPrior1YearInstant13962000000JPY
Capital stockCurrentQuarterInstant13962000000JPY
Capital surplusPrior1YearInstant14171000000JPY
Capital surplusCurrentQuarterInstant14171000000JPY
Retained earningsPrior1YearInstant109361000000JPY
Retained earningsCurrentQuarterInstant109851000000JPY
Treasury stockPrior1YearInstant-2413000000JPY
Treasury stockCurrentQuarterInstant-2258000000JPY
Shareholders equityPrior1YearInstant135082000000JPY
Shareholders equityCurrentQuarterInstant135727000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5105000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5134000000JPY
Foreign currency translation adjustmentPrior1YearInstant297000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant483000000JPY
Valuation and translation adjustmentsPrior1YearInstant5403000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5618000000JPY
Subscription rights to sharesPrior1YearInstant766000000JPY
Subscription rights to sharesCurrentQuarterInstant794000000JPY
Net assetsPrior1YearInstant141253000000JPY
Net assetsCurrentQuarterInstant142140000000JPY
Liabilities and net assetsPrior1YearInstant235420000000JPY
Liabilities and net assetsCurrentQuarterInstant228369000000JPY
Net salesPrior1YTDDuration62693000000JPY
Net salesCurrentYTDDuration67841000000JPY
Cost of salesPrior1YTDDuration51537000000JPY
Cost of salesCurrentYTDDuration55072000000JPY
Gross profitPrior1YTDDuration11156000000JPY
Gross profitCurrentYTDDuration12769000000JPY
Selling general and administrative expensesPrior1YTDDuration7611000000JPY
Selling general and administrative expensesCurrentYTDDuration8345000000JPY
Operating incomePrior1YTDDuration3544000000JPY
Operating incomeCurrentYTDDuration4424000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration12000000JPY

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
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