Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥613.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥216.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥710.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥535.0bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥184.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥59.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥21.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥76.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥24.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥60.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥86.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥76.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥25.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥43.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥61.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥43.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥54.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥17.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥843.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥811.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥765.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥253.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥249.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥589.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥561.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥533.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥499.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥589.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥561.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥532.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥107.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥191.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥14.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥72.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥40.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥65.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥58.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥167.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥234.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥208.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥167.292022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.632022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥234.182021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥208.072021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.882021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio70.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.5%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-10-01 → 2022-12-31¥661m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-10-01 → 2022-12-31¥652m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥622.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥220.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥613.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥52.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥59.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥21.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10.3bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2021-10-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2021-10-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2021-10-01 → 2021-12-31¥399m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2021-10-01 → 2021-12-31¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥545.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥189.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥535.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥184.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥73.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥24.8bn

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

All source rows · 986
ItemContextValueUnit
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000DominoMember4060000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember1864000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember4763000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember519000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000OtherMember708000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51998000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-28000000JPY
Segment profit loss IFRSCurrentYTDDuration51970000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember575000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000MachineryMember409000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000DominoMember-31000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember77000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember138000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember462000000JPY
Other income and expenses net IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000OtherMember5409000000JPY
Other income and expenses net IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7041000000JPY
Other income and expenses net IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Other income and expenses net IFRSCurrentYTDDuration7041000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember32616000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000MachineryMember8450000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000DominoMember4029000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember1941000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember4901000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember982000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000OtherMember6117000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59039000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-28000000JPY
Operating profit loss IFRSCurrentYTDDuration59011000000JPY
Finance income and expenses net IFRSCurrentYTDDuration910000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration209000000JPY
Profit loss before tax IFRSCurrentYTDDuration60130000000JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember43000000JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000MachineryMember-JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000DominoMember-JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember0JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember-JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember0JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000OtherMember-JPY
Impairment losses pl IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44000000JPY
Impairment losses pl IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Impairment losses pl IFRSCurrentYTDDuration44000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember114905000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember20845000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000DominoMember20688000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember5350000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember11349000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember8493000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000OtherMember2825000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember184457000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember-JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass