Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥7.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥24.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥6.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥845m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥833m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥765m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥506m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥765m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥506m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥24.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥22.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥19.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥17.8bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥12.7bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥9.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥6.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥9.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥3.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥684m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥225m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥195m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥50.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥73.552023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.382023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.822022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.152022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.0%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 · 98
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥193m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥792m
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥553m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥943m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥921m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥22m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥325m
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentsegment profit2023-10-01 → 2023-12-31¥968m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥6.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥22m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.8bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥781m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥781m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥853m
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E36134-000Junior Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥450m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥802m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥792m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥10m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥880m
jpcrp040300-q3r_E36134-000Platform Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥314m
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E36134-000Works Servicereportable segmentsegment profit2022-10-01 → 2022-12-31¥883m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥5.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥35m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.7bn

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

All source rows · 699
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35681112
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35681112
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35681112
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35681112
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35665800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember356658
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10912
Number of shares issued shares voting rightsCurrentQuarterInstant35678512
Number of voting rights issued shares voting rightsCurrentQuarterInstant356658
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and cash equivalents IFRSPrior2YearInstant2282000000JPY
Cash and cash equivalents IFRSPrior1YearInstant3700000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3806000000JPY
Trade and other receivables ca IFRSPrior2YearInstant3323000000JPY
Trade and other receivables ca IFRSPrior1YearInstant4169000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant5184000000JPY
Other current assets ca IFRSPrior2YearInstant592000000JPY
Other current assets ca IFRSPrior1YearInstant767000000JPY
Other current assets ca IFRSCurrentQuarterInstant472000000JPY
Current assets IFRSPrior2YearInstant6198000000JPY
Current assets IFRSPrior1YearInstant8636000000JPY
Current assets IFRSCurrentQuarterInstant9461000000JPY
Property plant and equipment IFRSPrior2YearInstant2527000000JPY
Property plant and equipment IFRSPrior1YearInstant2742000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2984000000JPY
Right of use assets IFRSPrior2YearInstant3233000000JPY
Right of use assets IFRSPrior1YearInstant3279000000JPY
Right of use assets IFRSCurrentQuarterInstant3099000000JPY
Goodwill IFRSPrior2YearInstant2210000000JPY
Goodwill IFRSPrior1YearInstant3231000000JPY
Goodwill IFRSCurrentQuarterInstant3858000000JPY
Intangible assets IFRSPrior2YearInstant1244000000JPY
Intangible assets IFRSPrior1YearInstant2162000000JPY
Intangible assets IFRSCurrentQuarterInstant2849000000JPY
Investments accounted for using equity method IFRSPrior2YearInstant644000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant449000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant-JPY
Other financial assets nca IFRSPrior2YearInstant1191000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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