Quarterly report · Q2

Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥92.4bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥48.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥172.0bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥83.9bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥44.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥7.8bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥4.9bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.0bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥16.4bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.8bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.5bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥538m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.5bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.0bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥485m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥456.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥418.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥381.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥345.2bnat 2022-06-30dCons.Assets IFRS
Total liabilities¥394.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥362.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥307.0bnat 2022-06-30dCons.Liabilities IFRS
Net assets / equity¥61.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥55.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥41.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥38.2bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥61.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥37.8bnat 2022-06-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥185.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥29.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥35.8bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥21.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥270m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥601m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥455m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥13.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥25.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.942023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥81.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.262022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥26.742023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.212023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥77.612022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.162022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.32022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio13.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.7%at 2022-12-31Cons.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.

Segments · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥596m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥109m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥307m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥307m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥2.0bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2023-07-01 → 2023-12-31¥67.5bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2023-10-01 → 2023-12-31¥35.7bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2023-07-01 → 2023-12-31¥67.5bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2023-10-01 → 2023-12-31¥35.7bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2023-07-01 → 2023-12-31¥14.3bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2023-10-01 → 2023-12-31¥6.9bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2023-07-01 → 2023-12-31¥22.2bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2023-10-01 → 2023-12-31¥11.1bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2023-07-01 → 2023-12-31¥22.2bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2023-10-01 → 2023-12-31¥11.1bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2023-07-01 → 2023-12-31−¥2.1bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2023-10-01 → 2023-12-31−¥1.4bn
—segment totalrevenue2023-07-01 → 2023-12-31¥89.7bn
—segment totalrevenue2023-10-01 → 2023-12-31¥46.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥89.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥46.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥12.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥93.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥596m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥175m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2.0bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2022-12-31¥58.4bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2022-10-01 → 2022-12-31¥31.0bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2022-12-31¥58.4bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2022-10-01 → 2022-12-31¥31.0bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2022-12-31¥15.7bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2022-07-01 → 2022-12-31¥23.0bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2022-10-01 → 2022-12-31¥11.9bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2022-07-01 → 2022-12-31¥23.0bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2022-10-01 → 2022-12-31¥11.9bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2022-07-01 → 2022-12-31−¥6.4bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2022-10-01 → 2022-12-31−¥3.3bn
—segment totalrevenue2022-07-01 → 2022-12-31¥81.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥42.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥81.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥42.9bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥9.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.3bn

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

All source rows · 837
ItemContextValueUnit
Cash and cash equivalents IFRSCurrentQuarterInstant185173000000JPY
Trade and other receivables ca IFRSPrior2YearInstant80422000000JPY
Trade and other receivables ca IFRSPrior1YearInstant126752000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant165836000000JPY
Deposits paid ca IFRSPrior2YearInstant7093000000JPY
Deposits paid ca IFRSPrior1YearInstant2708000000JPY
Deposits paid ca IFRSCurrentQuarterInstant3167000000JPY
Other financial assets ca IFRSPrior2YearInstant-JPY
Other financial assets ca IFRSPrior1YearInstant196000000JPY
Other financial assets ca IFRSCurrentQuarterInstant171000000JPY
Other current assets ca IFRSPrior2YearInstant3258000000JPY
Other current assets ca IFRSPrior1YearInstant7165000000JPY
Other current assets ca IFRSCurrentQuarterInstant7775000000JPY
Current assets IFRSPrior2YearInstant302533000000JPY
Current assets IFRSPrior1YearInstant338645000000JPY
Current assets IFRSCurrentQuarterInstant362123000000JPY
Property plant and equipment IFRSPrior2YearInstant2110000000JPY
Property plant and equipment IFRSPrior1YearInstant1825000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1562000000JPY
Right of use assets IFRSPrior2YearInstant6939000000JPY
Right of use assets IFRSPrior1YearInstant4323000000JPY
Right of use assets IFRSCurrentQuarterInstant4046000000JPY
Intangible assets IFRSPrior2YearInstant781000000JPY
Intangible assets IFRSPrior1YearInstant855000000JPY
Intangible assets IFRSCurrentQuarterInstant776000000JPY
Deferred tax assets IFRSPrior2YearInstant3366000000JPY
Deferred tax assets IFRSPrior1YearInstant8297000000JPY
Deferred tax assets IFRSCurrentQuarterInstant7972000000JPY
Guarantee deposits nca IFRSPrior2YearInstant26774000000JPY
Guarantee deposits nca IFRSPrior1YearInstant61608000000JPY
Guarantee deposits nca IFRSCurrentQuarterInstant76607000000JPY
Other financial assets nca IFRSPrior2YearInstant2024000000JPY
Other financial assets nca IFRSPrior1YearInstant1859000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2502000000JPY
Other non current assets nca IFRSPrior2YearInstant650000000JPY
Other non current assets nca IFRSPrior1YearInstant933000000JPY
Other non current assets nca IFRSCurrentQuarterInstant986000000JPY
Non current assets IFRSPrior2YearInstant42648000000JPY
Non current assets IFRSPrior1YearInstant79704000000JPY
Non current assets IFRSCurrentQuarterInstant94454000000JPY
Assets IFRSPrior2YearInstant345181000000JPY
Assets IFRSPrior1YearInstant418349000000JPY
Assets IFRSCurrentQuarterInstant456578000000JPY
Trade and other payables cl IFRSPrior2YearInstant20112000000JPY
Trade and other payables cl IFRSPrior1YearInstant20862000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant22485000000JPY
Borrowings cl IFRSPrior2YearInstant55602000000JPY
Borrowings cl IFRSPrior1YearInstant71834000000JPY
Borrowings cl IFRSCurrentQuarterInstant41150000000JPY
Lease liabilities cl IFRSPrior2YearInstant2014000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass