Quarterly report · Q2
2503.TEDINET S100OXKQ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥917.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥500.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.82T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥864.0bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥454.7bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥76.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.3bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥95.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥66.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥37.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.62T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.47T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.26T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.14T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥981.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥894.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥872.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥140.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥161.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥219.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥78.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥19.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥180.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.49 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.59 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.78 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.48 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.13 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2021-06-30 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥235.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥126.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥198.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥106.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥36.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥38.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥38.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.0bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥304.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥171.3bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥303.4bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥170.6bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥697m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥114.7bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.1bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥655m |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥116.3bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥116.3bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥185.3bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97.5bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥185.0bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.4bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥37.6bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥199.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥107.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥165.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥88.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥11.7bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥311.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170.4bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥310.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥169.8bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥930m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥546m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥115.3bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.8bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥114.2bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.2bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥575m |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥108.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥108.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥165.0bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.9bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥164.7bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83.8bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥275m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥115m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 951
| 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)服 部 將 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 雅 広 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 岡 義 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 864024000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 917048000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1821570000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 454722000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 500304000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 56509000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 95247000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 99617000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 23748000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 55350000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 59790000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 6781000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 37957000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 60860000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 139301000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 109631000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 872384000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 981588000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 894179000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2429998000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2622534000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2471933000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 28.49 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 66.60 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 71.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 8.13 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 45.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 28.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 66.59 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 71.70 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.362 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 89844000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 46783000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 219303000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 19363000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -78539000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -56408000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -27142000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 2901000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -180463000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 243903000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 140693000000 | 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 |
| 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 |