Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥118.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥60.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥220.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥104.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥53.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥985m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥3.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥3.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥240m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.2bn2022-04-01 → 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¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥322m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥8.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥261.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥261.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥265.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥208.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥211.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥52.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥50.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥56.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥60.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥44.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-84.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-31.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-26.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥20.662023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.772023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-84.452022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-31.422022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-26.62022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio17.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.9%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥948m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥329m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03321-000ATOMreportable segmentsegment profit2023-04-01 → 2023-09-30−¥436m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue2023-04-01 → 2023-09-30¥41.2bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue external2023-04-01 → 2023-09-30¥776m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40.4bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentsegment profit2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.0bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentsegment profit2023-04-01 → 2023-09-30¥643m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentsegment profit2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.7bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥157.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥115.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥118.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥379m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E03321-000ATOMreportable segmentsegment profit2022-04-01 → 2022-09-30−¥396m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue external2022-04-01 → 2022-09-30¥506m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.0bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentsegment profit2022-04-01 → 2022-09-30¥711m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue2022-04-01 → 2022-09-30¥34.8bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentsegment profit2022-04-01 → 2022-09-30−¥890m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentsegment profit2022-04-01 → 2022-09-30−¥356m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue2022-04-01 → 2022-09-30¥40.5bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.2bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2022-04-01 → 2022-09-30−¥341m
—segment totalrevenue2022-04-01 → 2022-09-30¥139.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥102.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥143.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.7bn

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

All source rows · 874
ItemContextValueUnit
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration18292000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration15756000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration28783000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-3699000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-7612000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-8788000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-12324000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-12927000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-18755000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant49123000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant45521000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant50066000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember86903541
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember86903541
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03321-000PreferredSharesMember30
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03321-000PreferredSharesMember30
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03321-000SeriesTwoPreferredSharesMember30
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03321-000SeriesTwoPreferredSharesMember30
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03321-000SeriesThreePreferredSharesMember90
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E03321-000SeriesThreePreferredSharesMember90
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant86903691
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant86903691
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember8263400
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0953
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember5766930
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0665
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember4062750
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0469
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2864617
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0330
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember2691605
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0310
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1331600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0154
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1094625
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember442308
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0051
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember405134
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0047
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember390493
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0045
Number of shares heldCurrentQuarterInstant27313462
Shareholding ratioCurrentQuarterInstant0.3150
Number of voting rights heldCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember82634
Ratio of voting rights heldCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember0.0955
Number of voting rights heldCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember57669
Ratio of voting rights heldCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember0.0666
Number of voting rights heldCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember40627
Ratio of voting rights heldCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember0.0469

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
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