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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6640000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7305000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 126295000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 133996000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 34549000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 49209000000 | JPY |
| Defined benefit asset nca IFRS | Prior1YearInstant | 23981000000 | JPY |
| Defined benefit asset nca IFRS | CurrentQuarterInstant | 22687000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 18071000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 19430000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3847572000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4147289000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4547748000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4906523000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 531573000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 559912000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 423652000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 308792000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 36841000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 33567000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 13253000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 13679000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 111585000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 141575000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 125985000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 141893000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1242891000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1199421000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1172551000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1237653000000 | JPY |
| Defined benefit liability ncl IFRS | Prior1YearInstant | 24053000000 | JPY |
| Defined benefit liability ncl IFRS | CurrentQuarterInstant | 24709000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 203579000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 222805000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 139194000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 125180000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6330000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 6092000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1545709000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1616441000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2788600000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2815862000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 220044000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 220044000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 161731000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 161776000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1064644000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1124055000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -923000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1171000000 | 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 |