Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥231.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥80.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥285.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥213.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥75.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥11.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥12.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-10-01 → 2023-12-31dCons.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¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥8.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-10-01 → 2023-12-31dCons.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)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥333.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥331.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥328.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥86.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥92.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥247.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥239.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥240.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥233.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥225.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥226.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.3bn2023-04-01 → 2023-12-31Cons.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¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.9bn2023-04-01 → 2023-12-31Cons.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−¥11.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.2bn2023-04-01 → 2023-12-31Cons.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−¥11.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥174.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.42023-10-01 → 2023-12-31dCons.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)¥146.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio69.9%at 2023-12-31Cons.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 ratio69.0%at 2022-12-31Cons.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 → 2023-12-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥327m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥603m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2023-04-01 → 2023-12-31¥153.4bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2023-10-01 → 2023-12-31¥54.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2023-04-01 → 2023-12-31¥152.9bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2023-10-01 → 2023-12-31¥54.6bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥446m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥170m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2023-10-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.0bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2023-10-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥217m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥74m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2023-10-01 → 2023-12-31¥456m
—segment totalrevenue2023-04-01 → 2023-12-31¥217.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥76.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥217.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥75.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥710m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥259m
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.4bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥639m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥233m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥428m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥779m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-12-31¥136.2bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-10-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-12-31¥135.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥132m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-12-31¥53.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2022-10-01 → 2022-12-31¥596m
—segment totalrevenue2022-04-01 → 2022-12-31¥200.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥70.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥199.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥70.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥715m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥220m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥4.1bn

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

All source rows · 793
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant247679000000JPY
Liabilities and equity IFRSPrior1YearInstant331875000000JPY
Liabilities and equity IFRSCurrentQuarterInstant333871000000JPY
Revenue IFRSPrior1YTDDuration213335000000JPY
Revenue IFRSCurrentYTDDuration231881000000JPY
Cost of sales IFRSPrior1YTDDuration181131000000JPY
Cost of sales IFRSCurrentYTDDuration193320000000JPY
Gross profit IFRSPrior1YTDDuration32205000000JPY
Gross profit IFRSCurrentYTDDuration38561000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration24662000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration27103000000JPY
Other income IFRSPrior1YTDDuration2065000000JPY
Other income IFRSCurrentYTDDuration746000000JPY
Other expenses IFRSPrior1YTDDuration923000000JPY
Other expenses IFRSCurrentYTDDuration677000000JPY
Operating profit loss IFRSPrior1YTDDuration8684000000JPY
Operating profit loss IFRSCurrentYTDDuration11527000000JPY
Finance income IFRSPrior1YTDDuration2188000000JPY
Finance income IFRSCurrentYTDDuration1874000000JPY
Finance costs IFRSPrior1YTDDuration725000000JPY
Finance costs IFRSCurrentYTDDuration819000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration58000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration46000000JPY
Profit loss before tax IFRSPrior1YTDDuration10205000000JPY
Profit loss before tax IFRSCurrentYTDDuration12627000000JPY
Income tax expense IFRSPrior1YTDDuration2874000000JPY
Income tax expense IFRSCurrentYTDDuration3792000000JPY
Profit loss IFRSPrior1YTDDuration7331000000JPY
Profit loss IFRSCurrentYTDDuration8835000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6884000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8206000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration447000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration629000000JPY
Profit loss IFRSPrior1YTDDuration7331000000JPY
Profit loss IFRSCurrentYTDDuration8835000000JPY
Basic and diluted earnings loss per share IFRSPrior1YTDDuration146.64
Basic and diluted earnings loss per share IFRSCurrentYTDDuration174.74
Revenue IFRSPrior1QuarterDuration75129000000JPY
Revenue IFRSCurrentQuarterDuration80686000000JPY
Cost of sales IFRSPrior1QuarterDuration62984000000JPY
Cost of sales IFRSCurrentQuarterDuration65893000000JPY
Gross profit IFRSPrior1QuarterDuration12146000000JPY
Gross profit IFRSCurrentQuarterDuration14794000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration8290000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration9673000000JPY
Other income IFRSPrior1QuarterDuration1520000000JPY
Other income IFRSCurrentQuarterDuration242000000JPY
Other expenses IFRSPrior1QuarterDuration265000000JPY
Other expenses IFRSCurrentQuarterDuration266000000JPY
Operating profit loss IFRSPrior1QuarterDuration5111000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
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 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass