Quarterly report · Q3
2413.TEDINET S100Q51B
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥62.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥208.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥154.2bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥56.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥58.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥84.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥96.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥85.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥63.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥56.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥58.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥380.7bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥346.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥324.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥83.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥82.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥297.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥264.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥252.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥290.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥257.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥246.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥57.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.4 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.98 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥82.68 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.64 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥418m |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥623m |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥521m |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥739m |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥917m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥176.6bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥62.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥172.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥61.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥59.5bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥22.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥803m |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥465m |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05425-000Career Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥582m |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥710m |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥227m |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E05425-000Evidence Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥62.7bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E05425-000Medical Platformreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥41.5bn |
| jpcrp040300-q3r_E05425-000Overseasreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥438m |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E05425-000Site Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥155.4bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥56.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥151.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥55.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥84.7bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥21.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 345981000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 380726000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 28978000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 30963000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 11123000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6357000000 | JPY |
| Provisons for customer loyalty program cl IFRS | Prior1YearInstant | 2739000000 | JPY |
| Provisons for customer loyalty program cl IFRS | CurrentQuarterInstant | 2410000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3812000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4881000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10565000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 9277000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 57216000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 53888000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6674000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8352000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 13479000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 16380000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4658000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4747000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 24811000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 29478000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 82027000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 83366000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 29129000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 29180000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 29704000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 25464000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -36000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -37000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 6131000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 14678000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 192912000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 221459000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 257840000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 290744000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 6113000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 6615000000 | JPY |
| Equity IFRS | Prior1YearInstant | 263954000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 297359000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 345981000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 380726000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 154169000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 175155000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 61991000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 72195000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 92178000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 102959000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 40054000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 46956000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |