Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥620m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥906m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥616m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥615m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥922m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥378m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥632m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.5bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.512023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥97m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥97m
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥619m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥716m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥86m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥855m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥991m

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

All source rows · 311
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)光 廣  成 史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木 村  圭 佑
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration6852504000JPY
Net sales (5-year summary)CurrentYTDDuration4220427000JPY
Net sales (5-year summary)Prior1YearDuration9088552000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration917033000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration615538000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1022238000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration631667000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration378465000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration708820000JPY
Comprehensive income (5-year summary)Prior1YTDDuration615693000JPY
Comprehensive income (5-year summary)CurrentYTDDuration386422000JPY
Comprehensive income (5-year summary)Prior1YearDuration693815000JPY
Net assets (5-year summary)Prior1QuarterInstant3296094000JPY
Net assets (5-year summary)CurrentQuarterInstant3359509000JPY
Net assets (5-year summary)Prior1YearInstant3377943000JPY
Total assets (5-year summary)Prior1QuarterInstant5198452000JPY
Total assets (5-year summary)CurrentQuarterInstant5544247000JPY
Total assets (5-year summary)Prior1YearInstant5428668000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration87.98
Basic earnings loss per share (5-year summary)CurrentYTDDuration52.18
Basic earnings loss per share (5-year summary)Prior1YearDuration98.68
Diluted earnings per share (5-year summary)Prior1YTDDuration82.64
Diluted earnings per share (5-year summary)CurrentYTDDuration50.51
Diluted earnings per share (5-year summary)Prior1YearDuration92.71
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.634
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.606
Equity to asset ratio (5-year summary)Prior1YearInstant0.622
Basic earnings loss per share (5-year summary)Prior1QuarterDuration23.50
Basic earnings loss per share (5-year summary)CurrentQuarterDuration22.91
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7953000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7965600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7953000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7965600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember605900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7340000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember73400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant7949400
Number of voting rights issued shares voting rightsCurrentQuarterInstant73400
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member605900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 rounding
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