Quarterly report · Q2
2502.TEDINET S100RLGN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥696.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.51T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.15T | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥654.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥96.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥64.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.4bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥92.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥206.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥78.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥65.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥151.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥57.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥66.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥57.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.27T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.83T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.93T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.89T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.77T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.38T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.38T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.06T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.06T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥94.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥61.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥69.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥219.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥81.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥129.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.45 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥299.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥129.84 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.43 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥299.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.49 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.91 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.9% | at 2022-06-30 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6.1bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥315.3bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥196.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥314.8bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥196.6bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥547m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥622.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥348.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥619.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥346.5bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥50.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥286.5bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥135.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥285.0bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥574m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥32.0bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥71m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥699.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥696.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥70.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥265.2bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥166.3bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥264.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥166.0bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥712m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥599.9bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥341.5bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥597.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥340.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥261.1bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥132.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥260.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.4bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥656.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥654.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥76.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 828
| 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)小倉 加奈子 | |
| 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 | 1151340000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1253000000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2511108000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 654476000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 696664000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 78681000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 92503000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 205992000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 57007000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 65798000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 151555000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 52660000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 45828000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 335631000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 344903000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 361604000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2063692000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2375417000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2060734000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 4927007000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 5265467000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 4830344000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 112.50 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 129.86 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 299.10 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 103.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 90.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 112.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 129.84 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 299.06 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.427 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 89445000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 94944000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 265991000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -20914000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -61371000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -69186000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -81695000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -26385000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -219556000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 50794000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 58754000000 | 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 |