Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥71.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥87.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥245m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥802m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥88.1bnat 2023-12-31Cons.Assets
Total assets¥79.2bnat 2023-03-31Cons.Assets
Total assets¥79.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥47.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥492m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥636m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥151.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%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 · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥15.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥677m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥95m
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentsegment profit2023-04-01 → 2023-12-31−¥198m
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentsegment profit2023-04-01 → 2023-12-31¥300m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentsegment profit2023-04-01 → 2023-12-31−¥105m
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥992m
jpcrp040300-q3r_E02247-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue2023-04-01 → 2023-12-31¥49.8bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.5bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue2023-04-01 → 2023-12-31¥257m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue external2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥394,000
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentsegment profit2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue external2023-04-01 → 2023-12-31¥770m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentsegment profit2023-04-01 → 2023-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥262m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02247-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥535m
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02247-000CHINAreportable segmentsegment profit2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02247-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02247-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02247-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue2022-04-01 → 2022-12-31¥40.1bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.6bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02247-000KOREAreportable segmentsegment profit2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E02247-000OCEANIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-12-31¥778m
jpcrp040300-q3r_E02247-000THAILANDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02247-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-12-31−¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥81.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥200m

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

All source rows · 516
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中田 明
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)伊藤 穣
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration64077559000JPY
Net sales (5-year summary)CurrentYTDDuration71193294000JPY
Net sales (5-year summary)Prior1YearDuration87169749000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2426519000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1773900000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3319845000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1446365000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration802069000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1213079000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3087706000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1854015000JPY
Comprehensive income (5-year summary)Prior1YearDuration3721426000JPY
Net assets (5-year summary)Prior1QuarterInstant31372430000JPY
Net assets (5-year summary)CurrentQuarterInstant33673296000JPY
Net assets (5-year summary)Prior1YearInstant32006150000JPY
Total assets (5-year summary)Prior1QuarterInstant79706846000JPY
Total assets (5-year summary)CurrentQuarterInstant88128974000JPY
Total assets (5-year summary)Prior1YearInstant79243052000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration273.83
Basic earnings loss per share (5-year summary)CurrentYTDDuration151.50
Basic earnings loss per share (5-year summary)Prior1YearDuration229.58
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.275
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.262
Equity to asset ratio (5-year summary)Prior1YearInstant0.279
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration2305580000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-491611000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration3420176000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2439244000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-3496228000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3150441000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration1500452000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration3157512000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration635560000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant6845830000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant5587089000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant6348738000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration32.96
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-3.32
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5298835
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5298835
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5298835
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5298835

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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