Quarterly report · Q2
2154.TEDINET S100Q73E
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.3bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥41.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥148.6bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥74.5bn | 2021-07-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥37.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥7.6bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.3bn | 2021-07-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.4bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥98.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥96.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥99.3bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥63.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥59.75 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.81 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥59.52 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.63 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.62 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.65 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.6% | at 2021-12-31 | 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 · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥680m |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥38.9bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥566m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥393m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥79.8bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥41.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥79.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥93m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥48m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥8.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥690m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥286m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥981m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥499m |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E05695-000Construction Fieldreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥281m |
| jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥34.4bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥34.4bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥72m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥653m |
| jpcrp040300-q2r_E05695-000Overseas Fieldreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥229m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥73.9bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥37.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥73.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥37.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥126m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥59m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥7.4bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 993
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 2856000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3850000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 36609000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 40399000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1624000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1645000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3304000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2756000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 45362000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 45353000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1630000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1545000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 661000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 707000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4002000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3477000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2789000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1952000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 536000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 438000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 59912000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 57876000000 | JPY |
| Assets IFRS | Prior1YearInstant | 96521000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 98276000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2617000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3232000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1257000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 3218000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1774000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1623000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4490000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4488000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 68000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 17585000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17600000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 27793000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 30165000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 591000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 248000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2805000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2300000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 26000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 436000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 491000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1523000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1455000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5382000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4545000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |