Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥834m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥40.3bnat 2023-12-31Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥42.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥300.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥285m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥319m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥478m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥359m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥510m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 394
ItemContextValueUnit
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration1698000000JPY
Other comprehensive incomeCurrentYTDDuration1314000000JPY
Comprehensive incomePrior1YTDDuration2547000000JPY
Comprehensive incomeCurrentYTDDuration2703000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1328000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1685000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1218000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1018000000JPY
MerchandisePrior1YearInstant76000000JPY
MerchandiseCurrentQuarterInstant1000000JPY
Finished goodsPrior1YearInstant781000000JPY
Finished goodsCurrentQuarterInstant700000000JPY
Work in processPrior1YearInstant2007000000JPY
Work in processCurrentQuarterInstant2319000000JPY
Raw materialsPrior1YearInstant1525000000JPY
Raw materialsCurrentQuarterInstant1324000000JPY
SuppliesPrior1YearInstant247000000JPY
SuppliesCurrentQuarterInstant240000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember14381000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember13026000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember9866000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37274000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember469000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember136000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember606000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember14850000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember13163000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember9867000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37881000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember-510000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember401000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember1466000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1356000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember17188000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember9094000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember12227000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38511000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember319000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember359000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember17508000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember9134000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00871-000SoutheastAsiaReportableSegmentsMember12228000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38870000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00871-000JapanReportableSegmentsMember478000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00871-000ChinaReportableSegmentsMember-285000000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass