Half-year report · Q2
2502.TEDINET S100U5VN
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.38T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥762.4bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.25T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥696.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥104.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71.5bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥102.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥241.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥76.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥77.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.8bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss 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 |
| Total assets | ¥5.70T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.27T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.87T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.82T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.84T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.38T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.83T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.38T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥347.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥94.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥85.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥117.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥41.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥226.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥150.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.69 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥150.69 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.66 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥323.77 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 49.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.1% | at 2023-06-30 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-06-30 | ¥748m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-06-30 | −¥4.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥379.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥234.8bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥378.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥234.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥585m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥353m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥26.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥29.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥630.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥347.4bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥626.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥345.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥51.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥32.6bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥329.7bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥160.7bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥328.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥160.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥797m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥238m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥657m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-06-30 | ¥765.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-06-30 | ¥762.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-06-30 | ¥76.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 2930000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 6501000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10469000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 12928000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 40655000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 41797000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 846953000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 868261000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 888070000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 946061000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 3283948000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 3588903000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11081000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 11073000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 151168000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 173311000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 48544000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 59738000000 | JPY |
| Defined benefit asset nca IFRS | Prior1YearInstant | 36515000000 | JPY |
| Defined benefit asset nca IFRS | CurrentQuarterInstant | 37072000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 19629000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 18659000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4438960000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4834820000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5285913000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5703082000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 714781000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 688245000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 389848000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 270468000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 26263000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 31246000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 17429000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 19588000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 113642000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 104298000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 134984000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 130605000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1396950000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1244452000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1020950000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1207220000000 | JPY |
| Defined benefit liability ncl IFRS | Prior1YearInstant | 17242000000 | JPY |
| Defined benefit liability ncl IFRS | CurrentQuarterInstant | 15572000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 233190000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 251525000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 143156000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 139298000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8642000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 9637000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |