Quarterly report · Q3

Period2022-04-01 → 2022-12-31

Filed2023-02-10

StandardIFRS

ConsolidatedYes

Data checks13 of 13 passed

Key figures · 58

Metric	Value	Period	Scope	Source row
Revenue	¥206.8bn	2022-04-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥72.1bn	2022-10-01 → 2022-12-31^d	Cons.	Revenue IFRS
Revenue	¥195.6bn	2021-04-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥64.8bn	2021-10-01 → 2021-12-31^d	Cons.	Revenue IFRS
Operating income	¥22.3bn	2022-04-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥8.3bn	2022-10-01 → 2022-12-31^d	Cons.	Operating profit loss IFRS
Operating income	¥22.2bn	2021-04-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Operating income	¥8.0bn	2021-10-01 → 2021-12-31^d	Cons.	Operating profit loss IFRS
Profit before tax	¥22.6bn	2022-04-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥8.4bn	2022-10-01 → 2022-12-31^d	Cons.	Profit loss before tax IFRS
Profit before tax	¥30.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥22.6bn	2021-04-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥8.1bn	2021-10-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS
Net income (owners)	¥15.1bn	2022-04-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥5.7bn	2022-10-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥20.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥15.1bn	2021-04-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥5.7bn	2021-10-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS
Net income	¥15.6bn	2022-04-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥5.9bn	2022-10-01 → 2022-12-31^d	Cons.	Profit loss IFRS
Net income	¥15.5bn	2021-04-01 → 2021-12-31	Cons.	Profit loss IFRS
Net income	¥5.8bn	2021-10-01 → 2021-12-31^d	Cons.	Profit loss IFRS
Total assets	¥308.1bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥325.8bn	at 2022-03-31	Cons.	Assets IFRS
Total assets	¥327.7bn	at 2021-12-31	Cons.	Total assets IFRS (5-year summary)
Total assets	¥304.1bn	at 2021-03-31^d	Cons.	Assets IFRS
Total liabilities	¥103.2bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥121.2bn	at 2022-03-31	Cons.	Liabilities IFRS
Total liabilities	¥116.5bn	at 2021-03-31^d	Cons.	Liabilities IFRS
Net assets / equity	¥204.8bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥204.6bn	at 2022-03-31	Cons.	Equity IFRS
Net assets / equity	¥210.2bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥187.7bn	at 2021-03-31^d	Cons.	Equity IFRS
Equity (owners)	¥197.8bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥197.8bn	at 2022-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥203.8bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥181.4bn	at 2021-03-31^d	Cons.	Equity attributable to owners of parent IFRS
Cash & equivalents	¥89.9bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥95.7bn	at 2022-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥85.4bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥78.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents IFRS
Operating cash flow	¥9.4bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥38.4bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥24.5bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Investing cash flow	−¥2.6bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥8.5bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥6.9bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Financing cash flow	−¥12.9bn	2022-04-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥12.9bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥10.9bn	2021-04-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
EPS (basic)	¥165.03	2022-04-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥62.31	2022-10-01 → 2022-12-31^d	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥224.27	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥165.44	2021-04-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥62.05	2021-10-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS
Equity ratio	64.2%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	60.7%	at 2022-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	62.2%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (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.

All source rows · 708

Item	Context	Value	Unit
Cost of sales IFRS	Prior1YTDDuration	151604000000	JPY
Cost of sales IFRS	CurrentYTDDuration	160155000000	JPY
Gross profit IFRS	Prior1YTDDuration	44013000000	JPY
Gross profit IFRS	CurrentYTDDuration	46625000000	JPY
Selling general and administrative expenses IFRS	Prior1YTDDuration	22015000000	JPY
Selling general and administrative expenses IFRS	CurrentYTDDuration	24387000000	JPY
Share of profit loss of investments accounted for using equity method IFRS	Prior1YTDDuration	11000000	JPY
Share of profit loss of investments accounted for using equity method IFRS	CurrentYTDDuration	-2000000	JPY
Other income IFRS	Prior1YTDDuration	199000000	JPY
Other income IFRS	CurrentYTDDuration	179000000	JPY
Other expenses IFRS	Prior1YTDDuration	34000000	JPY
Other expenses IFRS	CurrentYTDDuration	90000000	JPY
Operating profit loss IFRS	Prior1YTDDuration	22175000000	JPY
Operating profit loss IFRS	CurrentYTDDuration	22323000000	JPY
Finance income IFRS	Prior1YTDDuration	610000000	JPY
Finance income IFRS	CurrentYTDDuration	493000000	JPY
Finance costs IFRS	Prior1YTDDuration	154000000	JPY
Finance costs IFRS	CurrentYTDDuration	228000000	JPY
Profit loss before tax IFRS	Prior1YTDDuration	22631000000	JPY
Profit loss before tax IFRS	CurrentYTDDuration	22588000000	JPY
Income tax expense IFRS	Prior1YTDDuration	7145000000	JPY
Income tax expense IFRS	CurrentYTDDuration	6975000000	JPY
Profit loss IFRS	Prior1YTDDuration	15486000000	JPY
Profit loss IFRS	CurrentYTDDuration	15612000000	JPY
Profit loss attributable to owners of parent IFRS	Prior1YTDDuration	15137000000	JPY
Profit loss attributable to owners of parent IFRS	CurrentYTDDuration	15099000000	JPY
Profit loss attributable to non controlling interests IFRS	Prior1YTDDuration	348000000	JPY
Profit loss attributable to non controlling interests IFRS	CurrentYTDDuration	513000000	JPY
Basic earnings loss per share IFRS	Prior1YTDDuration	165.44
Basic earnings loss per share IFRS	CurrentYTDDuration	165.03
Revenue IFRS	Prior1QuarterDuration	64830000000	JPY
Revenue IFRS	CurrentQuarterDuration	72094000000	JPY
Cost of sales IFRS	Prior1QuarterDuration	49612000000	JPY
Cost of sales IFRS	CurrentQuarterDuration	55916000000	JPY
Gross profit IFRS	Prior1QuarterDuration	15218000000	JPY
Gross profit IFRS	CurrentQuarterDuration	16178000000	JPY
Selling general and administrative expenses IFRS	Prior1QuarterDuration	7244000000	JPY
Selling general and administrative expenses IFRS	CurrentQuarterDuration	7923000000	JPY
Share of profit loss of investments accounted for using equity method IFRS	Prior1QuarterDuration	-7000000	JPY
Share of profit loss of investments accounted for using equity method IFRS	CurrentQuarterDuration	-15000000	JPY
Other income IFRS	Prior1QuarterDuration	51000000	JPY
Other income IFRS	CurrentQuarterDuration	123000000	JPY
Other expenses IFRS	Prior1QuarterDuration	12000000	JPY
Other expenses IFRS	CurrentQuarterDuration	43000000	JPY
Operating profit loss IFRS	Prior1QuarterDuration	8005000000	JPY
Operating profit loss IFRS	CurrentQuarterDuration	8319000000	JPY
Finance income IFRS	Prior1QuarterDuration	176000000	JPY
Finance income IFRS	CurrentQuarterDuration	96000000	JPY
Finance costs IFRS	Prior1QuarterDuration	50000000	JPY
Finance costs IFRS	CurrentQuarterDuration	63000000	JPY

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 · 13 of 13 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-10-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-10-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass