Quarterly report · Q3

Period2022-11-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥219.7bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥255.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥183.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥1.5bn2022-11-01 → 2023-07-31Cons.Operating income
Operating income−¥3.3bn2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥2.8bn2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥2.5bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥2.4bn2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax−¥1.7bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-11-01 → 2023-07-31Cons.Profit loss
Net income−¥2.1bn2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥284.6bnat 2023-07-31Cons.Assets
Total assets¥270.3bnat 2022-10-31Cons.Assets
Total assets¥266.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥89.4bnat 2023-07-31Cons.Liabilities
Total liabilities¥81.5bnat 2022-10-31Cons.Liabilities
Net assets / equity¥195.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥188.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥190.7bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥44.8bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥40.5bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥36.22022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.792023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-189.852021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.92021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.072022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.182022-11-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-07-31Cons.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 · 55
SegmentItemPeriodValue
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue2022-11-01 → 2023-07-31¥59.8bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue external2022-11-01 → 2023-07-31¥53.4bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥6.5bn
jpcrp040300-q3r_E02204-000Asiareportable segmentsegment profit2022-11-01 → 2023-07-31¥3.1bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue2022-11-01 → 2023-07-31¥33.7bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue external2022-11-01 → 2023-07-31¥31.3bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥2.4bn
jpcrp040300-q3r_E02204-000Chinareportable segmentsegment profit2022-11-01 → 2023-07-31−¥674m
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue2022-11-01 → 2023-07-31¥21.5bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue external2022-11-01 → 2023-07-31¥21.4bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥92m
jpcrp040300-q3r_E02204-000Europereportable segmentsegment profit2022-11-01 → 2023-07-31¥3m
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue2022-11-01 → 2023-07-31¥41.4bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue external2022-11-01 → 2023-07-31¥37.1bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥4.2bn
jpcrp040300-q3r_E02204-000Japanreportable segmentsegment profit2022-11-01 → 2023-07-31¥791m
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue2022-11-01 → 2023-07-31¥75.1bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue external2022-11-01 → 2023-07-31¥75.0bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥113m
jpcrp040300-q3r_E02204-000North Americareportable segmentsegment profit2022-11-01 → 2023-07-31−¥417m
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue2022-11-01 → 2023-07-31¥1.5bn
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue external2022-11-01 → 2023-07-31¥1.5bn
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥1m
jpcrp040300-q3r_E02204-000South Americareportable segmentsegment profit2022-11-01 → 2023-07-31−¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥233.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥219.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥2.7bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue2021-11-01 → 2022-07-31¥47.9bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue external2021-11-01 → 2022-07-31¥42.7bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥5.2bn
jpcrp040300-q3r_E02204-000Asiareportable segmentsegment profit2021-11-01 → 2022-07-31¥1.6bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue2021-11-01 → 2022-07-31¥35.5bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue external2021-11-01 → 2022-07-31¥33.1bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥2.4bn
jpcrp040300-q3r_E02204-000Chinareportable segmentsegment profit2021-11-01 → 2022-07-31¥420m
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue2021-11-01 → 2022-07-31¥13.8bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue external2021-11-01 → 2022-07-31¥13.5bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥287m
jpcrp040300-q3r_E02204-000Europereportable segmentsegment profit2021-11-01 → 2022-07-31−¥1.6bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue2021-11-01 → 2022-07-31¥37.0bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue external2021-11-01 → 2022-07-31¥33.0bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥3.9bn
jpcrp040300-q3r_E02204-000Japanreportable segmentsegment profit2021-11-01 → 2022-07-31¥95m
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue2021-11-01 → 2022-07-31¥59.6bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue external2021-11-01 → 2022-07-31¥59.5bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥94m
jpcrp040300-q3r_E02204-000North Americareportable segmentsegment profit2021-11-01 → 2022-07-31−¥2.3bn
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue external2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E02204-000South Americareportable segmentsegment profit2021-11-01 → 2022-07-31−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥195.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31−¥2.0bn

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

All source rows · 418
ItemContextValueUnit
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting estimates quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding reduction entry (text)CurrentQuarterInstantText · Plus
Description of fact that quarterly statement of cash flows has not been prepared (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass