Quarterly report · Q3
2502.TEDINET S100PHXA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.85T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥698.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.24T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.62T | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥586.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥163.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥172.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥62.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥156.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥77.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥199.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥164.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥114.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥57.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥153.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥124.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥114.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥57.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥124.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.91T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.55T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.46T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.82T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.79T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.09T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.67T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.52T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.09T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.67T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥44.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥200.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥337.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥269.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥52.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥167.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥320.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥249.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥225.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥245.84 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥225.88 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.39 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥302.89 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥245.82 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.31 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2021-09-30 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥436.8bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥171.5bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥435.8bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥171.2bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥990m |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q3r_E00394-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥969.4bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥369.5bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥965.9bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥368.3bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥76.2bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥40.6bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥404.2bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥143.0bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥403.0bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥142.7bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.1bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.0bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.86T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥700.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥698.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥86.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥4.1bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥365.1bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥149.1bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥363.5bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥148.4bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥659m |
| jpcrp040300-q3r_E00394-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥44.8bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥873.4bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥317.6bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥871.1bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥316.8bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥742m |
| jpcrp040300-q3r_E00394-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥93.2bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥349.2bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥110.5bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥349.1bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥110.5bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥41.5bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥32.3bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥32.3bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥84m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥588.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥586.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥181.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥66.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 裕行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 尋史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 真佐宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1620303000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1849944000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2236076000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 586708000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 698604000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 164763000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 155952000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 199826000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 124576000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 114468000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 153500000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 45260000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 57461000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 206405000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 388809000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 295255000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1668229000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2088440000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1757104000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 4462378000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 4906523000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 4547748000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 245.84 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 225.91 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 302.92 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 89.32 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 113.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 245.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 225.88 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 302.89 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.426 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.386 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 269715000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 200545000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 337812000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -15549000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -52720000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -14348000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -249567000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -167877000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -320325000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 54281000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 44347000000 | 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 |