Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥216.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥243.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥172.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥144m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥422m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥179.1bnat 2023-12-31Cons.Assets
Total assets¥170.0bnat 2023-03-31Cons.Assets
Total assets¥168.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥86.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥83.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥16.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥16.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E02210-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥276m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥787m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥787m
jpcrp040300-q3r_E02210-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥97.1bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥94.0bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02210-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥43.1bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥773m
jpcrp040300-q3r_E02210-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥642m
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥233.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥216.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02210-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥956m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥950m
jpcrp040300-q3r_E02210-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥74.4bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.8bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02210-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥46.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥44.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E02210-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥188.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥172.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥3.9bn

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

All source rows · 400
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)齊 藤 剛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)及 川 貴 裕
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration172870000000JPY
Net sales (5-year summary)CurrentYTDDuration216336000000JPY
Net sales (5-year summary)Prior1YearDuration243436000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-3719000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration4611000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1973000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-144000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2872000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5823000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration7520000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration9036000000JPY
Comprehensive income (5-year summary)Prior1YearDuration10973000000JPY
Net assets (5-year summary)Prior1QuarterInstant83174000000JPY
Net assets (5-year summary)CurrentQuarterInstant92266000000JPY
Net assets (5-year summary)Prior1YearInstant86481000000JPY
Total assets (5-year summary)Prior1QuarterInstant168244000000JPY
Total assets (5-year summary)CurrentQuarterInstant179079000000JPY
Total assets (5-year summary)Prior1YearInstant170004000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-4.21
Basic earnings loss per share (5-year summary)CurrentYTDDuration83.85
Basic earnings loss per share (5-year summary)Prior1YearDuration170.09
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)Prior1QuarterInstant0.457
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.480
Equity to asset ratio (5-year summary)Prior1YearInstant0.473
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-9.11
Basic earnings loss per share (5-year summary)CurrentQuarterDuration46.12
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35242846
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35242846
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35242846
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35242846
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember629600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34560000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember345600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember53246
Number of shares issued shares voting rightsCurrentQuarterInstant35242846
Number of voting rights issued shares voting rightsCurrentQuarterInstant345600
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member629600
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
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 · 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