Quarterly report · Q3
2503.TEDINET S100PKGB
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 | ¥1.46T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥540.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.82T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.33T | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥462.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥128.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥204.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥109.1bn | 2022-07-01 → 2022-09-30d | 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 | ¥100.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥129.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.7bn | 2022-07-01 → 2022-09-30d | 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) | ¥51.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥160.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥79.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥69.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.62T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.47T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.41T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.31T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.31T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.03T | at 2022-09-30 | 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) | ¥862.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥154.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥231.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥161.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥87.2bn | 2022-01-01 → 2022-09-30 | 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 | ¥192.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥18.5bn | 2022-01-01 → 2022-09-30 | 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 | ¥6.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥121.1bn | 2022-01-01 → 2022-09-30 | 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 | −¥123.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥156.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.52 | 2022-07-01 → 2022-09-30d | 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) | ¥61.93 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥156.36 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.51 | 2022-07-01 → 2022-09-30d | 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) | ¥61.91 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.44 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.4% | at 2022-09-30 | 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 | 35.8% | 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 · 92
| 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 | ¥365.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥130.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥310.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥111.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥55.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥59.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥59.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥13.8bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥503.7bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥199.2bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥502.0bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥198.6bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥568m |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥53.0bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥31.0bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥184.6bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥69.9bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥182.7bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥69.2bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥742m |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥179.0bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥178.9bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥283.8bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥98.5bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥283.4bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥98.4bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58.3bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥303.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥104.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥252.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥86.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥51.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥54.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥54.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥33.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥10.9bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥486.4bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥175.0bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥485.0bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥174.5bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥441m |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥49.7bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥184.0bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥68.8bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥182.4bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥68.2bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥590m |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥153.3bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥153.3bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥44.5bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥254.0bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥88.9bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥253.6bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥88.8bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥45.6bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 918
| 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 | 1326547000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1457154000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1821570000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 462522000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 540106000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 100348000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 204314000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 99617000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 51627000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 129059000000 | 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 | 27879000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 73709000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 77629000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 240554000000 | 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 | 862138000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1031247000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 894179000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2408079000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2620011000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2471933000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 156.37 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 71.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 33.44 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 90.52 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 156.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 71.70 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.394 | |
| 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 | 192032000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 87188000000 | 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 | 6204000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 18495000000 | 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 | -123483000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -121086000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -180463000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 231879000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 154028000000 | 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 |