Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SQE0. Amended by S100Z5ES (2026-09-30).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥90.8bnat 2023-12-31Cons.Assets
Total assets¥81.7bnat 2023-03-31Cons.Assets
Total assets¥80.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥181.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.112023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥42.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥42.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.2bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥41.9bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E02009-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02009-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥435m
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E02009-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02009-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥84.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥37.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥37.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥21.2bn
jpcrp040300-q3r_E02009-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E02009-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02009-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02009-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E02009-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E02009-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E02009-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02009-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.6bn

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

All source rows · 377
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant36036000000JPY
Noncurrent assetsCurrentQuarterInstant39076000000JPY
AssetsPrior1YearInstant81722000000JPY
AssetsCurrentQuarterInstant90814000000JPY
Notes and accounts payable tradePrior1YearInstant4335000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5403000000JPY
Short term loans payablePrior1YearInstant731000000JPY
Short term loans payableCurrentQuarterInstant1355000000JPY
Current portion of long term loans payablePrior1YearInstant285000000JPY
Current portion of long term loans payableCurrentQuarterInstant781000000JPY
Income taxes payablePrior1YearInstant1057000000JPY
Income taxes payableCurrentQuarterInstant1025000000JPY
Provision for bonusesPrior1YearInstant594000000JPY
Provision for bonusesCurrentQuarterInstant616000000JPY
Other clPrior1YearInstant4354000000JPY
Other clCurrentQuarterInstant3527000000JPY
Current liabilitiesPrior1YearInstant11359000000JPY
Current liabilitiesCurrentQuarterInstant12710000000JPY
Long term loans payablePrior1YearInstant1476000000JPY
Long term loans payableCurrentQuarterInstant4361000000JPY
Net defined benefit liabilityPrior1YearInstant477000000JPY
Net defined benefit liabilityCurrentQuarterInstant525000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant126000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant144000000JPY
Other nclPrior1YearInstant1027000000JPY
Other nclCurrentQuarterInstant1069000000JPY
Noncurrent liabilitiesPrior1YearInstant3107000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6099000000JPY
LiabilitiesPrior1YearInstant14466000000JPY
LiabilitiesCurrentQuarterInstant18809000000JPY
Capital stockPrior1YearInstant5640000000JPY
Capital stockCurrentQuarterInstant5640000000JPY
Capital surplusPrior1YearInstant8744000000JPY
Capital surplusCurrentQuarterInstant8744000000JPY
Retained earningsPrior1YearInstant44804000000JPY
Retained earningsCurrentQuarterInstant47179000000JPY
Treasury stockPrior1YearInstant-1179000000JPY
Treasury stockCurrentQuarterInstant-1167000000JPY
Shareholders equityPrior1YearInstant58010000000JPY
Shareholders equityCurrentQuarterInstant60397000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Foreign currency translation adjustmentPrior1YearInstant8557000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10802000000JPY
Remeasurements of defined benefit plansPrior1YearInstant52000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27000000JPY
Valuation and translation adjustmentsPrior1YearInstant8653000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10888000000JPY
Non controlling interestsPrior1YearInstant592000000JPY
Non controlling interestsCurrentQuarterInstant718000000JPY

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