Quarterly report · Q3
7259.TEDINET S100SST5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.73T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.27T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.21T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥93.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥430m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥105.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.7bn | 2023-10-01 → 2023-12-31d | 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 | ¥46.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥67.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.2bn | 2023-10-01 → 2023-12-31d | 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) | ¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥8.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥83.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥8.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.26T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.14T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.02T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.09T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.14T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.17T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.91T | at 2023-12-31 | 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) | ¥1.68T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥489.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥361.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥408.4bn | 2023-04-01 → 2023-12-31 | 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 | ¥148.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥117.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥205.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥59.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥250.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.33 | 2023-10-01 → 2023-12-31d | 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) | ¥87.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-30.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥250.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-8.33 | 2023-10-01 → 2023-12-31d | 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) | ¥87.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-30.83 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.9% | at 2023-12-31 | 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 | 41.9% | at 2022-12-31 | 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 → 2023-12-31 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥966m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥634.3bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥228.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥634.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥228.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥322m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥375.0bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥125.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥343.8bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥114.0bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥515.1bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥192.6bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥498.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥186.6bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥283.7bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥93.2bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥275.6bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥90.2bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.43T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥838.6bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.87T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥638.3bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥563.2bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥200.3bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥862m |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥727.4bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥241.6bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥712.7bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥234.6bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥37.2bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥35.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.33T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.49T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.70T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.26T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥634.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥228.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥89.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥959m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥559.4bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥172.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥559.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥172.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥362.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥126.8bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥336.2bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥118.3bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥436.9bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥149.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥425.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥145.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥247.2bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥85.4bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥240.2bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.10T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥709.9bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.60T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥556.8bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥502.2bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥153.1bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26.3bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥19.0bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥595.7bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥196.2bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥583.9bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥192.0bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥27.9bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥11.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.74T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.27T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.19T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥559.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥172.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares IFRS | CurrentQuarterInstant | -115624000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 307125000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 393682000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1440425000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1512144000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1751326000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1914513000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 240110000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 253052000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1991437000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2167566000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 4135826000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 4260684000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3211137000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3728740000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2942078000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3316784000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 269058000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 411956000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 252644000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 327449000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 20251000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 17852000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 9600000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 8573000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 27064000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 93785000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 21852000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 20383000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 10705000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 12784000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 7842000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 4144000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 46053000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 105528000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 14412000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 21725000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 31640000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 83803000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 23613000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 67399000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 8027000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 16403000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 31640000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 83803000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 87.61 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 250.06 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 87.61 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 250.06 | |
| Revenue IFRS | Prior1QuarterDuration | 1104521000000 | 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 |