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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
Deferred tax liabilities IFRSPrior1YearInstant1000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant56000000JPY
Provisions ncl IFRSPrior1YearInstant475000000JPY
Provisions ncl IFRSCurrentQuarterInstant503000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1573000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1491000000JPY
Non current labilities IFRSPrior1YearInstant4878000000JPY
Non current labilities IFRSCurrentQuarterInstant4184000000JPY
Liabilities IFRSPrior1YearInstant36475000000JPY
Liabilities IFRSCurrentQuarterInstant36291000000JPY
Share capital IFRSPrior1YearInstant4695000000JPY
Share capital IFRSCurrentQuarterInstant4710000000JPY
Capital surplus IFRSPrior1YearInstant82570000000JPY
Capital surplus IFRSCurrentQuarterInstant82582000000JPY
Retained earnings IFRSPrior1YearInstant-13967000000JPY
Retained earnings IFRSCurrentQuarterInstant-11254000000JPY
Treasury shares IFRSPrior1YearInstant-8269000000JPY
Treasury shares IFRSCurrentQuarterInstant-8182000000JPY
Other components of equity IFRSPrior1YearInstant-72000000JPY
Other components of equity IFRSCurrentQuarterInstant108000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant64956000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant67963000000JPY
Non controlling interests IFRSPrior1YearInstant59000000JPY
Non controlling interests IFRSCurrentQuarterInstant117000000JPY
Equity IFRSPrior1YearInstant65016000000JPY
Equity IFRSCurrentQuarterInstant68081000000JPY
Liabilities and equity IFRSPrior1YearInstant101491000000JPY
Liabilities and equity IFRSCurrentQuarterInstant104373000000JPY
Revenue IFRSPrior1YTDDuration74952000000JPY
Revenue IFRSCurrentYTDDuration85053000000JPY
Cost of sales IFRSPrior1YTDDuration56530000000JPY
Cost of sales IFRSCurrentYTDDuration64537000000JPY
Gross profit IFRSPrior1YTDDuration18421000000JPY
Gross profit IFRSCurrentYTDDuration20515000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration11781000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration13159000000JPY
Other income IFRSPrior1YTDDuration693000000JPY
Other income IFRSCurrentYTDDuration585000000JPY
Other expenses IFRSPrior1YTDDuration28000000JPY
Other expenses IFRSCurrentYTDDuration30000000JPY
Operating profit loss IFRSPrior1YTDDuration7305000000JPY
Operating profit loss IFRSCurrentYTDDuration7911000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration83000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration58000000JPY
Finance income IFRSPrior1YTDDuration29000000JPY
Finance income IFRSCurrentYTDDuration29000000JPY
Finance costs IFRSPrior1YTDDuration147000000JPY
Finance costs IFRSCurrentYTDDuration130000000JPY
Profit loss before tax IFRSPrior1YTDDuration7270000000JPY
Profit loss before tax IFRSCurrentYTDDuration7868000000JPY

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