Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥201.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥238.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥176.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥35.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥28.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥37.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥36.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥29.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥26.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥26.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥21.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥342.2bnat 2023-12-31Cons.Assets
Total assets¥309.7bnat 2023-03-31Cons.Assets
Total assets¥311.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥96.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥94.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥246.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥215.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥213.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥81.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥80.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥114.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.922023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.332023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.572022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥200m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥554m
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00942-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥964m
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥60.2bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00942-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥106m
jpcrp040300-q3r_E00942-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥120.5bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥118.1bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00942-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥21.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥206.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥199.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥208.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥201.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥34.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥188m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥221m
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E00942-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00942-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥327m
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥54.5bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E00942-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00942-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00942-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E00942-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥755m
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥103.7bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.8bn
jpcrp040300-q3r_E00942-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00942-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥181.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥174.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥176.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥28.4bn

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

All source rows · 411
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration153000000JPY
Extraordinary lossCurrentYTDDuration906000000JPY
Income before income taxesPrior1YTDDuration29527000000JPY
Income before income taxesCurrentYTDDuration36570000000JPY
Income taxesPrior1YTDDuration7692000000JPY
Income taxesCurrentYTDDuration10039000000JPY
Profit lossPrior1YTDDuration21835000000JPY
Profit lossCurrentYTDDuration26530000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration197000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration372000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21637000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26157000000JPY
Profit lossPrior1YTDDuration21835000000JPY
Profit lossCurrentYTDDuration26530000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration996000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1538000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11882000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8416000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration202000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration13082000000JPY
Other comprehensive incomeCurrentYTDDuration9948000000JPY
Comprehensive incomePrior1YTDDuration34918000000JPY
Comprehensive incomeCurrentYTDDuration36479000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34553000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration36012000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration364000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration467000000JPY
RevenuePrior1YTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember100820000000JPY
RevenuePrior1YTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember12459000000JPY
RevenuePrior1YTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember9438000000JPY
RevenuePrior1YTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember51740000000JPY
RevenuePrior1YTDDuration_ReportableSegmentsMember174459000000JPY
RevenuePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1803000000JPY
RevenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember176263000000JPY
RevenuePrior1YTDDuration_ReconcilingItemsMember-JPY
RevenuePrior1YTDDuration176263000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember100820000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember12459000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00942-000EuropeReportableSegmentsMember9438000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00942-000AsiaReportableSegmentsMember51740000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember174459000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1803000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember176263000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration176263000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00942-000JapanReportableSegmentsMember2850000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00942-000AmericaReportableSegmentsMember1063000000JPY

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