Quarterly report · Q2
7259.TEDINET S100S65V
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.45T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.26T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.11T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.11T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥90.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥108.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥69.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥80.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥34.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥39.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.38T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.14T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.18T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.15T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.14T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.23T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.97T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.75T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥379.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥346.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥287.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥82.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥186.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥78.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥258.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥258.39 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.31 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥118.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.16 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥406.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥219.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥406.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥219.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249.4bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥135.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥229.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥124.0bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥322.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥170.2bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥311.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥164.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥88.6bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥185.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥86.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.59T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥832.3bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.23T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥636.6bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥362.8bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥195.7bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥485.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥244.5bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥478.1bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥240.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.84T |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.47T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.43T |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.25T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥406.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥219.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥90.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥56.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥973m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥387.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥191.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥387.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥191.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥822m |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥235.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥127.3bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥287.8bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥161.9bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥280.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥157.9bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161.9bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥74.8bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥157.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥72.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.39T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥718.1bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.04T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥547.3bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥349.1bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7.3bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥399.5bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥208.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥391.9bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥204.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16.8bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥11.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.48T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.29T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.09T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥387.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥191.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 934
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 317693000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294674634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 294674634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 294674634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 294674634 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 66863000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2480 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 25202000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0935 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 20711000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0768 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 12964000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 11966000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 7003000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 6344000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5425000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3439000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 166221000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25139700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 269256300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2692563 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 278634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 294674634 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2692563 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25139700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25139700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0853 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25139700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25139700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0853 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 317693000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 379064000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 740442000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 736408000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 44326000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |