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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 327000000 | JPY |
| Other cl | Prior1YearInstant | 5012000000 | JPY |
| Other cl | CurrentQuarterInstant | 3198000000 | JPY |
| Current liabilities | Prior1YearInstant | 20861000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20578000000 | JPY |
| Bonds payable | Prior1YearInstant | 5603000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5339000000 | JPY |
| Long term loans payable | Prior1YearInstant | 150389000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 148737000000 | JPY |
| Non recourse loan payable ncl | Prior1YearInstant | 39489000000 | JPY |
| Non recourse loan payable ncl | CurrentQuarterInstant | 38716000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1795000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1639000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 6749000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 6974000000 | JPY |
| Other ncl | Prior1YearInstant | 805000000 | JPY |
| Other ncl | CurrentQuarterInstant | 536000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 204833000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 201942000000 | JPY |
| Liabilities | Prior1YearInstant | 225695000000 | JPY |
| Liabilities | CurrentQuarterInstant | 222521000000 | JPY |
| Capital stock | Prior1YearInstant | 26888000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26888000000 | JPY |
| Capital surplus | Prior1YearInstant | 11268000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11266000000 | JPY |
| Retained earnings | Prior1YearInstant | 76310000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 81507000000 | JPY |
| Treasury stock | Prior1YearInstant | -13423000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17914000000 | JPY |
| Shareholders equity | Prior1YearInstant | 101043000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 101747000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 329000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -254000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -109000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -228000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 219000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 961000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 993000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10415000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10574000000 | JPY |
| Net assets | Prior1YearInstant | 112191000000 | JPY |
| Net assets | CurrentQuarterInstant | 113534000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 337887000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 336055000000 | JPY |
| Net sales | Prior1YTDDuration | 29386000000 | JPY |
| Net sales | CurrentYTDDuration | 52797000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19773000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38847000000 | 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 · 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 |