Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥162.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥57.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥175.6bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥129.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥51.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income−¥1.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥6.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥42m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥123m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥606m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥29m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥265.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥267.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥272.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥209.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥207.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥56.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥59.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥39.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥47.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥47.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-32.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥11.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-32.842022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.422022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.312021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.592021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.992021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio17.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.5%at 2021-12-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥463m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥61.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥61.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥402m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-12-31¥57.6bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56.7bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥377m
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.1bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-12-31¥668m
—segment totalrevenue2022-04-01 → 2022-12-31¥217.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥59.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥223.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥162.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥61.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥365m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥51.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥51.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.2bn
jpcrp040300-q3r_E03321-000ATOMreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E03321-000ATOMreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue2021-04-01 → 2021-12-31¥48.6bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue external2021-04-01 → 2021-12-31¥756m
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥47.9bn
jpcrp040300-q3r_E03321-000COLOWIDEMDreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue2021-04-01 → 2021-12-31¥50.8bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.4bn
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E03321-000KAPPACREATEreportable segmentsegment profit2021-04-01 → 2021-12-31¥640m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E03321-000OOTOYAreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue2021-04-01 → 2021-12-31¥40.9bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.4bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥177.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥127.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥50.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥181.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥129.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.1bn

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

All source rows · 827
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration-881000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-23000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-50000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-20699000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember47495000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember9087000000JPY
Equity IFRSCurrentQuarterInstant56582000000JPY
Profit loss before tax IFRSPrior1YTDDuration3675000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2804000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration15533000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration17103000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration164000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration575000000JPY
Finance income ope cf IFRSPrior1YTDDuration-318000000JPY
Finance income ope cf IFRSCurrentYTDDuration-1199000000JPY
Finance costs ope cf IFRSPrior1YTDDuration3087000000JPY
Finance costs ope cf IFRSCurrentYTDDuration2225000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-24000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration413000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1134000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1413000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1472000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2114000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration3705000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration6826000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration63000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1976000000JPY
Subtotal ope cf IFRSPrior1YTDDuration23279000000JPY
Subtotal ope cf IFRSCurrentYTDDuration25816000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration96000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration97000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1805000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1676000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration561000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration535000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-3790000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-656000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration18341000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration24116000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-9000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-9000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-4369000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6433000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration742000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration217000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-164000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-701000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration2075000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration1276000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass