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¥81.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥27.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥105.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥75.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥24.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥8.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥10.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥3.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥17.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥8.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥2.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥148.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥153.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥142.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥35.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥113.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥114.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥107.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥109.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥112.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥93.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥47.072022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.732022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.952021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.812021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.012021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio75.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.6%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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥264m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥643m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥643m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥756m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥278m
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01774-000PQAreportable segmentsegment profit2022-04-01 → 2022-12-31¥756m
jpcrp040300-q3r_E01774-000PQAreportable segmentsegment profit2022-10-01 → 2022-12-31¥235m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥72.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥72.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥83.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥81.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥643m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥838m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥275m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥851m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥851m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥682m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥194m
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue2021-10-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue external2021-10-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01774-000PQAreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q3r_E01774-000PQAreportable segmentsegment profit2021-04-01 → 2021-12-31¥918m
jpcrp040300-q3r_E01774-000PQAreportable segmentsegment profit2021-10-01 → 2021-12-31¥179m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue2021-10-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue external2021-10-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥12m
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E01774-000Test And Measurementreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥69.7bn
—segment totalrevenue2021-10-01 → 2021-12-31¥22.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥69.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥22.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥28m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥13m
—segment totalsegment profit2021-04-01 → 2021-12-31¥11.2bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥851m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥3.7bn

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

All source rows · 929
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration9412000000JPY
Comprehensive income IFRSCurrentYTDDuration8986000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8168000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration6249000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5000000JPY
Profit loss IFRSPrior1YTDDuration8206000000JPY
Profit loss IFRSCurrentYTDDuration6255000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration9374000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration8980000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration37000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration5000000JPY
Comprehensive income IFRSPrior1YTDDuration9412000000JPY
Comprehensive income IFRSCurrentYTDDuration8986000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration59.83
Basic earnings loss per share IFRSCurrentYTDDuration47.08
Diluted earnings loss per share IFRSPrior1YTDDuration59.81
Diluted earnings loss per share IFRSCurrentYTDDuration47.07
Revenue IFRSPrior1QuarterDuration24632000000JPY
Revenue IFRSCurrentQuarterDuration27719000000JPY
Cost of sales IFRSPrior1QuarterDuration11798000000JPY
Cost of sales IFRSCurrentQuarterDuration14531000000JPY
Gross profit IFRSPrior1QuarterDuration12834000000JPY
Gross profit IFRSCurrentQuarterDuration13188000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration6747000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7933000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration2662000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration2675000000JPY
Other income IFRSPrior1QuarterDuration39000000JPY
Other income IFRSCurrentQuarterDuration46000000JPY
Other expenses IFRSPrior1QuarterDuration5000000JPY
Other expenses IFRSCurrentQuarterDuration40000000JPY
Operating profit loss IFRSPrior1QuarterDuration3459000000JPY
Operating profit loss IFRSCurrentQuarterDuration2586000000JPY
Finance income IFRSPrior1QuarterDuration191000000JPY
Finance income IFRSCurrentQuarterDuration83000000JPY
Finance costs IFRSPrior1QuarterDuration67000000JPY
Finance costs IFRSCurrentQuarterDuration665000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-0JPY
Profit loss before tax IFRSPrior1QuarterDuration3583000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2004000000JPY
Income tax expense IFRSPrior1QuarterDuration870000000JPY
Income tax expense IFRSCurrentQuarterDuration854000000JPY
Profit loss IFRSPrior1QuarterDuration2713000000JPY
Profit loss IFRSCurrentQuarterDuration1149000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-53000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration56000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-53000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration56000000JPY

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 2022-12-31pass
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