Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥319.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥159.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥560.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥293.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥162.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥28.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥43.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥47.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥39.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥21.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥25.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥83.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥41.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥38.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥56.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥15.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥43.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥30.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥29.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.41Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.31Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥689.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥634.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥718.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥648.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥648.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥646.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥607.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥582.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥250.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥29.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥28.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥21.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-96.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥141.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio45.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2021-09-30Cons.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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥862m
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥66.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥47.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥708m
—segment totalrevenue2022-04-01 → 2022-09-30¥297.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥148.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥297.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥148.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥72.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥319.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥319.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥74.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥36.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥883m
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥76.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥38.0bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥76.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥37.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥21m
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥174.9bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2021-07-01 → 2021-09-30¥103.5bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥174.9bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥103.5bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥70.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2021-07-01 → 2021-09-30¥52.1bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥897m
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥274m
—segment totalrevenue2021-04-01 → 2021-09-30¥274.2bn
—segment totalrevenue2021-07-01 → 2021-09-30¥152.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥274.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥152.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥40m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥21m
—segment totalsegment profit2021-04-01 → 2021-09-30¥90.5bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥293.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥293.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥162.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥92.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥61.7bn

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

All source rows · 820
ItemContextValueUnit
Gross profit IFRSCurrentYTDDuration226448000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration124673000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration207913000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration45706000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration49980000000JPY
Other income IFRSPrior1YTDDuration1507000000JPY
Other income IFRSCurrentYTDDuration3178000000JPY
Other expenses IFRSPrior1YTDDuration432000000JPY
Other expenses IFRSCurrentYTDDuration648000000JPY
Operating profit loss IFRSPrior1YTDDuration47572000000JPY
Operating profit loss IFRSCurrentYTDDuration-28915000000JPY
Finance income IFRSPrior1YTDDuration3204000000JPY
Finance income IFRSCurrentYTDDuration51698000000JPY
Finance costs IFRSPrior1YTDDuration1510000000JPY
Finance costs IFRSCurrentYTDDuration1749000000JPY
Profit loss before tax IFRSPrior1YTDDuration49266000000JPY
Profit loss before tax IFRSCurrentYTDDuration21034000000JPY
Income tax expense IFRSPrior1YTDDuration19279000000JPY
Income tax expense IFRSCurrentYTDDuration36277000000JPY
Profit loss IFRSPrior1YTDDuration29987000000JPY
Profit loss IFRSCurrentYTDDuration-15243000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration36450000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-7283000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-6463000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-7960000000JPY
Profit loss IFRSPrior1YTDDuration29987000000JPY
Profit loss IFRSCurrentYTDDuration-15243000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration91.75
Basic earnings loss per share IFRSCurrentYTDDuration-18.33
Revenue IFRSPrior1QuarterDuration162534000000JPY
Revenue IFRSCurrentQuarterDuration159413000000JPY
Cost of sales IFRSPrior1QuarterDuration38378000000JPY
Cost of sales IFRSCurrentQuarterDuration46785000000JPY
Gross profit IFRSPrior1QuarterDuration124156000000JPY
Gross profit IFRSCurrentQuarterDuration112628000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration62612000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration130624000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration23277000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration25558000000JPY
Other income IFRSPrior1QuarterDuration1153000000JPY
Other income IFRSCurrentQuarterDuration390000000JPY
Other expenses IFRSPrior1QuarterDuration154000000JPY
Other expenses IFRSCurrentQuarterDuration365000000JPY
Operating profit loss IFRSPrior1QuarterDuration39266000000JPY
Operating profit loss IFRSCurrentQuarterDuration-43529000000JPY
Finance income IFRSPrior1QuarterDuration2593000000JPY
Finance income IFRSCurrentQuarterDuration18819000000JPY
Finance costs IFRSPrior1QuarterDuration550000000JPY
Finance costs IFRSCurrentQuarterDuration866000000JPY
Profit loss before tax IFRSPrior1QuarterDuration41309000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass