Quarterly report · Q3
2337.TEDINET S100PYBV
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-09-01 → 2022-11-30d | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-09-01 → 2021-11-30d | Cons. | Net sales |
| Operating income | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-09-01 → 2022-11-30d | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥793m | 2021-09-01 → 2021-11-30d | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2022-11-30d | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-09-01 → 2021-11-30d | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-09-01 → 2022-11-30d | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥387m | 2021-09-01 → 2021-11-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥293m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss |
| Total assets | ¥336.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥337.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥347.9bn | at 2021-11-30 | Cons. | Assets |
| Total liabilities | ¥222.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥225.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2022-11-30 | ¥65m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2022-11-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2022-11-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2022-11-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥384m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥152m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥29.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥29.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥9m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥646m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥494m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥382m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥151m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥374m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2022-03-01 → 2022-11-30 | ¥621m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2022-09-01 → 2022-11-30 | ¥136m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2022-09-01 → 2022-11-30 | ¥438m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2022-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2022-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥392m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2022-09-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2022-09-01 → 2022-11-30 | ¥895m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥46.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥46.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2022-11-30 | ¥269.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2022-11-30 | ¥269.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥3.3bn |
| —segment total | capex | 2022-03-01 → 2022-11-30 | ¥8.2bn |
| —segment total | capex | 2022-09-01 → 2022-11-30 | ¥3.7bn |
| —segment total | depreciation | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| —segment total | depreciation | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥53.2bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥27.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥27.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥384m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥152m |
| —segment total | segment assets | at 2022-11-30 | ¥306.9bn |
| —segment total | segment assets | at 2022-11-30 | ¥306.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2021-11-30 | ¥16m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2021-11-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2021-11-30 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2021-11-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥370m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥114m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥21.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥621m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥507m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥369m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥114m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥353m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2021-09-01 → 2021-11-30 | ¥544m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2021-09-01 → 2021-11-30 | ¥401m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2021-11-30 | ¥36.4bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2021-11-30 | ¥36.4bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥420m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2021-03-01 → 2021-11-30 | ¥951m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2021-09-01 → 2021-11-30 | ¥369m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2021-03-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2021-09-01 → 2021-11-30 | ¥979m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥23.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥23.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2021-11-30 | ¥288.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2021-11-30 | ¥288.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥16m |
| —segment total | capex | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| —segment total | capex | 2021-09-01 → 2021-11-30 | ¥913m |
| —segment total | depreciation | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| —segment total | depreciation | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥29.8bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥6.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥29.4bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥370m |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥114m |
| —segment total | segment assets | at 2021-11-30 | ¥326.8bn |
| —segment total | segment assets | at 2021-11-30 | ¥326.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)いちご株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区内幸町一丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第３項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Description of fact that quarterly securities report presents quarter period consolidated statement of comprehensive income financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarter period consolidated statement of income (text) | CurrentQuarterDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarter period consolidated statement of comprehensive income (text) | CurrentQuarterDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |