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Quarterly report · Q2

2154.TEDINET S100SUJE
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥85.1bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥43.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥150.7bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥75.0bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥38.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥7.9bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥4.7bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥7.3bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥7.9bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥12.5bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.3bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.4bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.3bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.4bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥5.3bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥104.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥101.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥98.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥36.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥36.5bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥68.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥65.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥63.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥63.3bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥68.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.4bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.6bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥659m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥611m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥18m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.7bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.82023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥109.132022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.752022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥61.642023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.412023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.862022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.522022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.632022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio65.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.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 · 146
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥659m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥759m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥493m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥79m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥606m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥308m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥606m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥308m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥865m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥507m
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue2023-07-01 → 2023-12-31−¥5.4bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue2023-10-01 → 2023-12-31−¥2.7bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue external2023-07-01 → 2023-12-31−¥5.4bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue external2023-10-01 → 2023-12-31−¥2.7bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentsegment profit2023-07-01 → 2023-12-31−¥232m
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentsegment profit2023-10-01 → 2023-12-31−¥158m
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥21.5bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue2023-10-01 → 2023-12-31¥11.0bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥21.5bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue external2023-10-01 → 2023-12-31¥11.0bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥5.4bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue2023-10-01 → 2023-12-31¥2.8bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.4bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2m
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥137m
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentsegment profit2023-10-01 → 2023-12-31¥111m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥44.0bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2023-10-01 → 2023-12-31¥22.6bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥44.0bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2023-10-01 → 2023-12-31¥22.6bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥5.0bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.2bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥18.9bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue2023-10-01 → 2023-12-31¥9.8bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥18.8bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue external2023-10-01 → 2023-12-31¥9.8bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥91m
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥45m
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥439m
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentsegment profit2023-10-01 → 2023-12-31¥221m
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue2023-07-01 → 2023-12-31¥90.5bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue2023-10-01 → 2023-12-31¥46.5bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue external2023-07-01 → 2023-12-31¥90.5bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue external2023-10-01 → 2023-12-31¥46.5bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentsegment profit2023-07-01 → 2023-12-31¥8.2bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.8bn
—segment totalrevenue2023-07-01 → 2023-12-31¥89.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥46.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥89.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥46.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥112m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥53m
—segment totalsegment profit2023-07-01 → 2023-12-31¥9.0bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥91.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥606m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥308m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥934m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥609m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥55m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥419m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥217m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥419m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥217m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥680m
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue2022-07-01 → 2022-12-31−¥5.4bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue2022-10-01 → 2022-12-31−¥2.8bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue external2022-07-01 → 2022-12-31−¥5.4bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentrevenue external2022-10-01 → 2022-12-31−¥2.8bn
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentsegment profit2022-07-01 → 2022-12-31−¥337m
jpcrp040300-q2r_E05695-000Amount Transferred To Discontinued Operationsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥183m
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue2022-07-01 → 2022-12-31¥19.7bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue2022-10-01 → 2022-12-31¥10.2bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue external2022-07-01 → 2022-12-31¥19.7bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue external2022-10-01 → 2022-12-31¥10.2bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentsegment profit2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E05695-000Construction Fieldreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue2022-07-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue2022-10-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥2m
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentsegment profit2022-07-01 → 2022-12-31¥319m
jpcrp040300-q2r_E05695-000Manufacturing Fieldreportable segmentsegment profit2022-10-01 → 2022-12-31¥173m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2022-07-01 → 2022-12-31¥39.0bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue2022-10-01 → 2022-12-31¥20.0bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2022-07-01 → 2022-12-31¥38.9bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue external2022-10-01 → 2022-12-31¥19.9bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥28m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥15m
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2022-07-01 → 2022-12-31¥4.6bn
jpcrp040300-q2r_E05695-000Mechanical Electricity And IT Fieldreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.6bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue2022-07-01 → 2022-12-31¥15.7bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue2022-10-01 → 2022-12-31¥8.2bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue external2022-07-01 → 2022-12-31¥15.7bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.1bn
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥62m
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥31m
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentsegment profit2022-07-01 → 2022-12-31¥650m
jpcrp040300-q2r_E05695-000Overseas Fieldreportable segmentsegment profit2022-10-01 → 2022-12-31¥444m
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue2022-07-01 → 2022-12-31¥80.3bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue2022-10-01 → 2022-12-31¥41.3bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue external2022-07-01 → 2022-12-31¥80.3bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentrevenue external2022-10-01 → 2022-12-31¥41.3bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentsegment profit2022-07-01 → 2022-12-31¥7.7bn
jpcrp040300-q2r_E05695-000Total Before Adjustment For Discontinued Operationsreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.4bn
—segment totalrevenue2022-07-01 → 2022-12-31¥79.8bn
—segment totalrevenue2022-10-01 → 2022-12-31¥41.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥79.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥41.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥93m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥48m
—segment totalsegment profit2022-07-01 → 2022-12-31¥9.0bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥80.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥419m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥5.0bn

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

All source rows · 958
ItemContextValueUnit
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember14000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember14000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-3000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2864000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember89000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-11000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember128000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Changes in put options liabilities pertain to noncontrolling interests etc ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember127000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember98000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember14000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2637000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember86000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember123000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_ShareCapitalIFRSMember14000000JPY
Total changes in equity IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12000000JPY
Total changes in equity IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2713000000JPY
Total changes in equity IFRSCurrentYTDDuration_TreasurySharesIFRSMember86000000JPY
Total changes in equity IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember123000000JPY
Total changes in equity IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember4710000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember82582000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-11254000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-8182000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember190000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember605000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-756000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-72000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember64956000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember59000000JPY
Equity IFRSPrior1YearInstant65016000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5351000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember29000000JPY
Profit loss IFRSCurrentYTDDuration5380000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember166000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember156000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember156000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Other comprehensive income IFRSCurrentYTDDuration154000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember166000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass