Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥151.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥77.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥285.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥138.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥73.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥6.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥4.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥342.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥331.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥342.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥91.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥92.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥250.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥239.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥246.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥236.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥225.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥231.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥66.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥592023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥97.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio68.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥296m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥515m
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2023-04-01 → 2023-09-30¥98.6bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2023-07-01 → 2023-09-30¥51.5bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2023-04-01 → 2023-09-30¥98.3bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2023-07-01 → 2023-09-30¥51.3bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2023-04-01 → 2023-09-30¥35.7bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2023-07-01 → 2023-09-30¥17.9bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2023-07-01 → 2023-09-30¥17.8bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥74m
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue2023-07-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥16m
jpcrp040300-q2r_E02203-000TSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02203-000TSreportable segmentsegment profit2023-07-01 → 2023-09-30¥506m
—segment totalrevenue2023-04-01 → 2023-09-30¥141.9bn
—segment totalrevenue2023-07-01 → 2023-09-30¥72.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥141.4bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥72.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥451m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥239m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥405m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥337m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥915m
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-09-30¥88.3bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2022-07-01 → 2022-09-30¥47.6bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.0bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2022-07-01 → 2022-09-30¥47.4bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥139m
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-09-30−¥63m
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2022-07-01 → 2022-09-30¥812m
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-09-30¥34.9bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2022-07-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.8bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2022-07-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02203-000TSreportable segmentsegment profit2022-04-01 → 2022-09-30¥521m
jpcrp040300-q2r_E02203-000TSreportable segmentsegment profit2022-07-01 → 2022-09-30¥254m
—segment totalrevenue2022-04-01 → 2022-09-30¥129.7bn
—segment totalrevenue2022-07-01 → 2022-09-30¥68.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥129.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥68.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥496m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥226m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.4bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥3.1bn

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

All source rows · 834
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant922000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2042000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2294000000JPY
Non current labilities IFRSPrior1YearInstant35848000000JPY
Non current labilities IFRSCurrentQuarterInstant35873000000JPY
Liabilities IFRSPrior1YearInstant91975000000JPY
Liabilities IFRSCurrentQuarterInstant91765000000JPY
Share capital IFRSPrior1YearInstant8284000000JPY
Share capital IFRSCurrentQuarterInstant8284000000JPY
Capital surplus IFRSPrior1YearInstant7541000000JPY
Capital surplus IFRSCurrentQuarterInstant7538000000JPY
Treasury shares IFRSPrior1YearInstant-3709000000JPY
Treasury shares IFRSCurrentQuarterInstant-3687000000JPY
Other components of equity IFRSPrior1YearInstant10639000000JPY
Other components of equity IFRSCurrentQuarterInstant17769000000JPY
Retained earnings IFRSPrior1YearInstant202808000000JPY
Retained earnings IFRSCurrentQuarterInstant206064000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant225563000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant235968000000JPY
Non controlling interests IFRSPrior1YearInstant14338000000JPY
Non controlling interests IFRSCurrentQuarterInstant14560000000JPY
Equity IFRSPrior1YearInstant239901000000JPY
Equity IFRSCurrentQuarterInstant250528000000JPY
Liabilities and equity IFRSPrior1YearInstant331875000000JPY
Liabilities and equity IFRSCurrentQuarterInstant342293000000JPY
Revenue IFRSPrior1YTDDuration138206000000JPY
Revenue IFRSCurrentYTDDuration151195000000JPY
Cost of sales IFRSPrior1YTDDuration118147000000JPY
Cost of sales IFRSCurrentYTDDuration127427000000JPY
Gross profit IFRSPrior1YTDDuration20059000000JPY
Gross profit IFRSCurrentYTDDuration23767000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration16372000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration17430000000JPY
Other income IFRSPrior1YTDDuration545000000JPY
Other income IFRSCurrentYTDDuration505000000JPY
Other expenses IFRSPrior1YTDDuration659000000JPY
Other expenses IFRSCurrentYTDDuration411000000JPY
Operating profit loss IFRSPrior1YTDDuration3573000000JPY
Operating profit loss IFRSCurrentYTDDuration6431000000JPY
Finance income IFRSPrior1YTDDuration2958000000JPY
Finance income IFRSCurrentYTDDuration2127000000JPY
Finance costs IFRSPrior1YTDDuration477000000JPY
Finance costs IFRSCurrentYTDDuration514000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration43000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration32000000JPY
Profit loss before tax IFRSPrior1YTDDuration6097000000JPY
Profit loss before tax IFRSCurrentYTDDuration8076000000JPY
Income tax expense IFRSPrior1YTDDuration1842000000JPY
Income tax expense IFRSCurrentYTDDuration2170000000JPY
Profit loss IFRSPrior1YTDDuration4255000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass