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
Other components of equity IFRSPrior2YearInstant1798000000JPY
Other components of equity IFRSPrior1YearInstant2821000000JPY
Other components of equity IFRSCurrentQuarterInstant2968000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant37835000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant55346000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant61639000000JPY
Non controlling interests IFRSPrior2YearInstant378000000JPY
Non controlling interests IFRSPrior1YearInstant313000000JPY
Non controlling interests IFRSCurrentQuarterInstant276000000JPY
Equity IFRSPrior2YearInstant38214000000JPY
Equity IFRSPrior1YearInstant55659000000JPY
Equity IFRSCurrentQuarterInstant61915000000JPY
Liabilities and equity IFRSPrior2YearInstant345181000000JPY
Liabilities and equity IFRSPrior1YearInstant418349000000JPY
Liabilities and equity IFRSCurrentQuarterInstant456578000000JPY
Revenue IFRSPrior1YTDDuration83942000000JPY
Revenue IFRSCurrentYTDDuration92386000000JPY
Cost of sales IFRSPrior1YTDDuration29671000000JPY
Cost of sales IFRSCurrentYTDDuration28286000000JPY
Gross profit IFRSPrior1YTDDuration54271000000JPY
Gross profit IFRSCurrentYTDDuration64100000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration48709000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration55421000000JPY
Other income IFRSPrior1YTDDuration187000000JPY
Other income IFRSCurrentYTDDuration219000000JPY
Other expenses IFRSPrior1YTDDuration878000000JPY
Other expenses IFRSCurrentYTDDuration1076000000JPY
Operating profit loss IFRSPrior1YTDDuration4871000000JPY
Operating profit loss IFRSCurrentYTDDuration7821000000JPY
Finance income IFRSPrior1YTDDuration176000000JPY
Finance income IFRSCurrentYTDDuration437000000JPY
Finance costs IFRSPrior1YTDDuration219000000JPY
Finance costs IFRSCurrentYTDDuration233000000JPY
Profit loss before tax IFRSPrior1YTDDuration4828000000JPY
Profit loss before tax IFRSCurrentYTDDuration8025000000JPY
Income tax expense IFRSPrior1YTDDuration3787000000JPY
Income tax expense IFRSCurrentYTDDuration3511000000JPY
Profit loss IFRSPrior1YTDDuration1040000000JPY
Profit loss IFRSCurrentYTDDuration4513000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1168000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4550000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-128000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-37000000JPY
Profit loss IFRSPrior1YTDDuration1040000000JPY
Profit loss IFRSCurrentYTDDuration4513000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration7.26
Basic earnings loss per share IFRSCurrentYTDDuration27.94
Diluted earnings loss per share IFRSPrior1YTDDuration7.16
Diluted earnings loss per share IFRSCurrentYTDDuration26.74
Revenue IFRSPrior1QuarterDuration44141000000JPY

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