Quarterly report · Q3

Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥52.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥27.3bn2022-09-01 → 2022-11-30dCons.Net sales
Revenue¥56.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥29.4bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥6.1bn2021-09-01 → 2021-11-30dCons.Net sales
Operating income¥9.1bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥4.0bn2022-09-01 → 2022-11-30dCons.Operating income
Operating income¥5.0bn2021-03-01 → 2021-11-30Cons.Operating income
Operating income¥793m2021-09-01 → 2021-11-30dCons.Operating income
Ordinary income¥8.0bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.8bn2022-09-01 → 2022-11-30dCons.Ordinary income
Ordinary income¥7.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-03-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥364m2021-09-01 → 2021-11-30dCons.Ordinary income
Profit before tax¥12.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥7.2bn2022-09-01 → 2022-11-30dCons.Income before income taxes
Profit before tax¥3.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Profit before tax¥387m2021-09-01 → 2021-11-30dCons.Income before income taxes
Net income (owners)¥8.5bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-09-01 → 2022-11-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥238m2021-09-01 → 2021-11-30dCons.Profit loss attributable to owners of parent
Net income¥8.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥5.1bn2022-09-01 → 2022-11-30dCons.Profit loss
Net income¥2.1bn2021-03-01 → 2021-11-30Cons.Profit loss
Net income¥293m2021-09-01 → 2021-11-30dCons.Profit loss
Total assets¥336.1bnat 2022-11-30Cons.Assets
Total assets¥337.9bnat 2022-02-28Cons.Assets
Total assets¥347.9bnat 2021-11-30Cons.Assets
Total liabilities¥222.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥225.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥113.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥112.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥107.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥46.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥46.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥46.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥50.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.0bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.6bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.1bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.322022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.022022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.812021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.22021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.512021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-11-30Cons.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 · 124
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-03-01 → 2022-11-30¥65m
Reconciling Itemsreconcilingcapex2022-09-01 → 2022-11-30¥11m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2022-11-30¥47m
Reconciling Itemsreconcilingdepreciation2022-09-01 → 2022-11-30¥17m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥384m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥384m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥152m
Reconciling Itemsreconcilingsegment assetsat 2022-11-30¥29.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-11-30¥29.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥29m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥9m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue2022-03-01 → 2022-11-30¥1.9bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue2022-09-01 → 2022-11-30¥646m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue external2022-09-01 → 2022-11-30¥494m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥382m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥151m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentsegment assetsat 2022-11-30¥1.8bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentsegment assetsat 2022-11-30¥1.8bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentsegment profit2022-09-01 → 2022-11-30¥374m
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentcapex2022-03-01 → 2022-11-30¥621m
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentcapex2022-09-01 → 2022-11-30¥136m
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentdepreciation2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentdepreciation2022-09-01 → 2022-11-30¥438m
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentrevenue2022-03-01 → 2022-11-30¥4.5bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentrevenue2022-09-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.5bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentsegment assetsat 2022-11-30¥35.9bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentsegment assetsat 2022-11-30¥35.9bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentsegment profit2022-09-01 → 2022-11-30¥392m
jpcrp040300-q3r_E05314-000Value Addreportable segmentcapex2022-03-01 → 2022-11-30¥7.6bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentcapex2022-09-01 → 2022-11-30¥3.6bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentdepreciation2022-03-01 → 2022-11-30¥2.6bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentdepreciation2022-09-01 → 2022-11-30¥895m
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue2022-03-01 → 2022-11-30¥46.8bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue2022-09-01 → 2022-11-30¥25.5bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue external2022-03-01 → 2022-11-30¥46.8bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue external2022-09-01 → 2022-11-30¥25.5bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥0
jpcrp040300-q3r_E05314-000Value Addreportable segmentsegment assetsat 2022-11-30¥269.3bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentsegment assetsat 2022-11-30¥269.3bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentsegment profit2022-03-01 → 2022-11-30¥6.3bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentsegment profit2022-09-01 → 2022-11-30¥3.3bn
—segment totalcapex2022-03-01 → 2022-11-30¥8.2bn
—segment totalcapex2022-09-01 → 2022-11-30¥3.7bn
—segment totaldepreciation2022-03-01 → 2022-11-30¥4.0bn
—segment totaldepreciation2022-09-01 → 2022-11-30¥1.3bn
—segment totalrevenue2022-03-01 → 2022-11-30¥53.2bn
—segment totalrevenue2022-09-01 → 2022-11-30¥27.5bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥52.8bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥27.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥384m
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥152m
—segment totalsegment assetsat 2022-11-30¥306.9bn
—segment totalsegment assetsat 2022-11-30¥306.9bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥9.1bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥4.0bn
Reconciling Itemsreconcilingcapex2021-03-01 → 2021-11-30¥16m
Reconciling Itemsreconcilingcapex2021-09-01 → 2021-11-30¥1m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2021-11-30¥44m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2021-11-30¥15m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥370m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥370m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥114m
Reconciling Itemsreconcilingsegment assetsat 2021-11-30¥21.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-11-30¥21.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥5m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30¥2m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue2021-09-01 → 2021-11-30¥621m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue external2021-09-01 → 2021-11-30¥507m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥369m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥114m
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentsegment assetsat 2021-11-30¥1.9bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentsegment assetsat 2021-11-30¥1.9bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E05314-000Asset Managementreportable segmentsegment profit2021-09-01 → 2021-11-30¥353m
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentcapex2021-03-01 → 2021-11-30¥1.8bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentcapex2021-09-01 → 2021-11-30¥544m
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentdepreciation2021-03-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentdepreciation2021-09-01 → 2021-11-30¥401m
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentrevenue2021-03-01 → 2021-11-30¥4.2bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentrevenue2021-09-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.2bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentsegment assetsat 2021-11-30¥36.4bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentsegment assetsat 2021-11-30¥36.4bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.8bn
jpcrp040300-q3r_E05314-000Clean Energyreportable segmentsegment profit2021-09-01 → 2021-11-30¥420m
jpcrp040300-q3r_E05314-000Value Addreportable segmentcapex2021-03-01 → 2021-11-30¥951m
jpcrp040300-q3r_E05314-000Value Addreportable segmentcapex2021-09-01 → 2021-11-30¥369m
jpcrp040300-q3r_E05314-000Value Addreportable segmentdepreciation2021-03-01 → 2021-11-30¥2.9bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentdepreciation2021-09-01 → 2021-11-30¥979m
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue2021-03-01 → 2021-11-30¥23.6bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue2021-09-01 → 2021-11-30¥4.3bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue external2021-03-01 → 2021-11-30¥23.6bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue external2021-09-01 → 2021-11-30¥4.3bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1m
jpcrp040300-q3r_E05314-000Value Addreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥0
jpcrp040300-q3r_E05314-000Value Addreportable segmentsegment assetsat 2021-11-30¥288.5bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentsegment assetsat 2021-11-30¥288.5bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentsegment profit2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E05314-000Value Addreportable segmentsegment profit2021-09-01 → 2021-11-30¥16m
—segment totalcapex2021-03-01 → 2021-11-30¥2.7bn
—segment totalcapex2021-09-01 → 2021-11-30¥913m
—segment totaldepreciation2021-03-01 → 2021-11-30¥4.2bn
—segment totaldepreciation2021-09-01 → 2021-11-30¥1.4bn
—segment totalrevenue2021-03-01 → 2021-11-30¥29.8bn
—segment totalrevenue2021-09-01 → 2021-11-30¥6.2bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥29.4bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥6.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥370m
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥114m
—segment totalsegment assetsat 2021-11-30¥326.8bn
—segment totalsegment assetsat 2021-11-30¥326.8bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥5.0bn
—segment totalsegment profit2021-09-01 → 2021-11-30¥790m

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

All source rows · 721
ItemContextValueUnit
Deferred gains or losses on hedges (text)CurrentQuarterInstantText · Plus
Notes regarding loss on valuation of derivatives (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDurationText · Plus
Disclosure of changes etc in reportable segments (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1QuarterDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1QuarterDurationText · Plus
Footnotes regarding segment information table (text)CurrentQuarterDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentQuarterDurationText · Plus
Disclosure of changes etc in reportable segments (text)CurrentQuarterDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · 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 · 19 of 19 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass