Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥355.8bn2023-03-01 → 2023-11-30Cons.Operating revenue1
Revenue¥451.8bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥331.1bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Operating income¥26.1bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥41.6bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥27.1bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥61.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥44.6bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥26.1bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥43.9bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥8.9bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.4bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥17.5bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥32.3bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥6.96Tat 2023-11-30Cons.Assets
Total assets¥6.66Tat 2023-02-28Cons.Assets
Total assets¥6.62Tat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥6.40Tat 2023-11-30Cons.Liabilities
Total liabilities¥6.12Tat 2023-02-28Cons.Liabilities
Net assets / equity¥560.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥541.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥535.7bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥444.7bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥842.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥41.032023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.52023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.132022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.722022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.382022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.032023-03-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.122022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.722022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2022-11-30Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥53.2bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-11-30¥166m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥53.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥949m
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue2023-03-01 → 2023-11-30¥22.2bn
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue external2023-03-01 → 2023-11-30¥22.2bn
jpcrp040300-q3r_E04912-000China Areareportable segmentsegment profit2023-03-01 → 2023-11-30¥6.3bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentrevenue2023-03-01 → 2023-11-30¥53.7bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentrevenue external2023-03-01 → 2023-11-30¥53.7bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentsegment profit2023-03-01 → 2023-11-30¥9.9bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue2023-03-01 → 2023-11-30¥67.5bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue external2023-03-01 → 2023-11-30¥67.5bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥10m
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentsegment profit2023-03-01 → 2023-11-30¥10.2bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue2023-03-01 → 2023-11-30¥127.0bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue external2023-03-01 → 2023-11-30¥123.0bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥4.1bn
jpcrp040300-q3r_E04912-000Retailreportable segmentsegment profit2023-03-01 → 2023-11-30−¥387m
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue2023-03-01 → 2023-11-30¥138.6bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue external2023-03-01 → 2023-11-30¥89.3bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥49.3bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentsegment profit2023-03-01 → 2023-11-30¥977m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥409.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥355.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥53.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥27.1bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥48.2bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30¥107m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥48.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥40m
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue2022-03-01 → 2022-11-30¥16.4bn
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue external2022-03-01 → 2022-11-30¥16.4bn
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E04912-000China Areareportable segmentsegment profit2022-03-01 → 2022-11-30¥5.0bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentrevenue2022-03-01 → 2022-11-30¥44.6bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentrevenue external2022-03-01 → 2022-11-30¥44.6bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentsegment profit2022-03-01 → 2022-11-30¥11.9bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue2022-03-01 → 2022-11-30¥64.2bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue external2022-03-01 → 2022-11-30¥64.2bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥19m
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentsegment profit2022-03-01 → 2022-11-30¥15.0bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue2022-03-01 → 2022-11-30¥122.4bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue external2022-03-01 → 2022-11-30¥119.7bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2.7bn
jpcrp040300-q3r_E04912-000Retailreportable segmentsegment profit2022-03-01 → 2022-11-30¥14m
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue2022-03-01 → 2022-11-30¥131.8bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue external2022-03-01 → 2022-11-30¥86.2bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥45.6bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentsegment profit2022-03-01 → 2022-11-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥379.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥331.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥41.5bn

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

All source rows · 439
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山 﨑  健 介
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)伊 藤  鉄 也
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岡 部  幹 彦
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration331149000000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration355764000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration451767000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration44558000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration27095000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration61547000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration22388000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration8856000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration30677000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration40462000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration38022000000JPY
Comprehensive income (5-year summary)Prior1YearDuration46011000000JPY
Net assets (5-year summary)Prior1QuarterInstant535663000000JPY
Net assets (5-year summary)CurrentQuarterInstant560828000000JPY
Net assets (5-year summary)Prior1YearInstant541133000000JPY
Total assets (5-year summary)Prior1QuarterInstant6623670000000JPY
Total assets (5-year summary)CurrentQuarterInstant6960621000000JPY
Total assets (5-year summary)Prior1YearInstant6659468000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration103.72
Basic earnings loss per share (5-year summary)CurrentYTDDuration41.03
Basic earnings loss per share (5-year summary)Prior1YearDuration142.13
Diluted earnings per share (5-year summary)Prior1YTDDuration103.72
Diluted earnings per share (5-year summary)CurrentYTDDuration41.03
Diluted earnings per share (5-year summary)Prior1YearDuration142.12
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.065
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.064
Equity to asset ratio (5-year summary)Prior1YearInstant0.065
Basic earnings loss per share (5-year summary)Prior1QuarterDuration19.38
Basic earnings loss per share (5-year summary)CurrentQuarterDuration7.50
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember216010128
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember216010128
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant216010128
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant216010128
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember145800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember215717300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2157173
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember147028
Number of shares issued shares voting rightsCurrentQuarterInstant216010128
Number of voting rights issued shares voting rightsCurrentQuarterInstant2157173
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member145800

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 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass