Quarterly report · Q2
2413.TEDINET S100S6AW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥58.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥230.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥112.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥55.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥461.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥400.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥377.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥115.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥91.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥345.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥309.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥291.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥264.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥331.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥302.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥284.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥135.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥28.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.45 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.18 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.57 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥754m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥754m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥42m |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥674m |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥215m |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥622m |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥945m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥116.4bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥58.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥57.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥733m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥16.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥701m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥231m |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥445m |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥179m |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05425-000Career Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥347m |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E05425-000Evidence Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥664m |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E05425-000Medical Platformreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E05425-000Overseasreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥304m |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05425-000Site Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥865m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥113.9bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥111.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥54.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 6546000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 6681000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 203471000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 227364000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 19034000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 22791000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 71342000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 89593000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 40711000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 49047000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 46122000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 49056000000 | JPY |
| Financial assets measured at fair value nca IFRS | Prior1YearInstant | 10527000000 | JPY |
| Financial assets measured at fair value nca IFRS | CurrentQuarterInstant | 12242000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2555000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2493000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2420000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2410000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4463000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6024000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 197174000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 233655000000 | JPY |
| Assets IFRS | Prior1YearInstant | 400645000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 461018000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 32864000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 36008000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9831000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8987000000 | JPY |
| Provisons for customer loyalty program cl IFRS | Prior1YearInstant | 2219000000 | JPY |
| Provisons for customer loyalty program cl IFRS | CurrentQuarterInstant | 2400000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4158000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6180000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10506000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10361000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 59580000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 63936000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 9813000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 28713000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 16805000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 18084000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4929000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 5110000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 31547000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 51907000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 91126000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 115843000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 29192000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 29253000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 25081000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 31248000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |