Quarterly report · Q3
2120.TEDINET S100OUUL
Period2021-10-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥35.9bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.9bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.1bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥632m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥689m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥485m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.3bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥633m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥350m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥450m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥347m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥177m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥447m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥48.1bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥45.9bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥54.0bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.3bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.6bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥533m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥517m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥265m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.65 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-44.78 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.21 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.65 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.24 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.2 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.41 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2021-06-30 | Cons. | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥722m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥617m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥245m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥187m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥526m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥873,000 |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥706m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那 須 伸 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 26925657000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 26686481000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 35857177000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 9072764000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 8645651000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2294186000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 485407000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -6857347000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1477174000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 349705000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -5901120000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 449790000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 163892000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3191383000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2160514000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -4496534000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 36042813000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 30136563000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 28413647000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 53977930000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 48112151000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 45887597000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 11.21 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -44.78 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 3.41 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 1.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 11.20 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.668 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.626 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.619 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 533033000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1833698000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1287655000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -516779000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1581287000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1068049000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -3026767000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -265094000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3291648000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 13254374000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 13721036000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 13145308000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |