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
Number of voting rights heldCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember28646
Ratio of voting rights heldCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember0.0331
Number of voting rights heldCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember26916
Ratio of voting rights heldCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember0.0311
Number of voting rights heldCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember13316
Ratio of voting rights heldCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember0.0154
Number of voting rights heldCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember10946
Ratio of voting rights heldCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember0.0126
Number of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember4423
Ratio of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember0.0051
Number of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember4051
Ratio of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember0.0047
Number of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember3904
Ratio of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember0.0045
Number of voting rights heldCurrentQuarterInstant273132
Ratio of voting rights heldCurrentQuarterInstant0.3155
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E03321-000PreferredSharesSharesWithNoVotingRightsMember30
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E03321-000SeriesTwoPreferredSharesSharesWithNoVotingRightsMember30
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E03321-000SeriesThreePreferredSharesSharesWithNoVotingRightsMember90
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember196100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember86561000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember865610
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember146441
Number of shares issued shares voting rightsCurrentQuarterInstant86903691
Number of voting rights issued shares voting rightsCurrentQuarterInstant865610
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member196100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member196100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant196100
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant196100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and cash equivalents IFRSPrior1YearInstant50066000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant45521000000JPY
Trade and other receivables ca IFRSPrior1YearInstant11124000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant11053000000JPY
Other financial assets ca IFRSPrior1YearInstant634000000JPY
Other financial assets ca IFRSCurrentQuarterInstant534000000JPY
Inventories ca IFRSPrior1YearInstant3492000000JPY
Inventories ca IFRSCurrentQuarterInstant3864000000JPY
Income taxes receivable ca IFRSPrior1YearInstant386000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant138000000JPY
Other current assets ca IFRSPrior1YearInstant3611000000JPY
Other current assets ca IFRSCurrentQuarterInstant3319000000JPY
Current assets IFRSPrior1YearInstant69312000000JPY
Current assets IFRSCurrentQuarterInstant64429000000JPY

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