Quarterly report · Q2
2734.TEDINET S100RD19
Period2022-12-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥234.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥185.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥184.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥77.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥660m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.37 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.78 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.12 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.12 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-05-31 | Cons. | Equity to asset ratio (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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-05-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-05-31 | ¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥184m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥12.9bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥12.9bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥277m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥133m |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥72.4bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥71.3bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥17.9bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥15.0bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥400m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥246m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥18m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥129.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥125.1bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥131.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-12-01 → 2022-05-31 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥289m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥514m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥60.9bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥59.7bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.5bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.2bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥15.7bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥211m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥246m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥188m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥121.0bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥117.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥3.9bn |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥123.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries sga | Prior1YTDDuration | 9130000000 | JPY |
| Salaries sga | CurrentYTDDuration | 8982000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1146000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1186000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 4000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 464000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 407000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 68000000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 64000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -6000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | -5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 59723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 15749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03408-000HousingSegmentsReportableSegmentsMember | 18509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 7525000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 13512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 1185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 2482000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03408-000HousingSegmentsReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 0 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 60908000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 18232000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03408-000HousingSegmentsReportableSegmentsMember | 18512000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 7531000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 13512000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 4519000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 1409000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03408-000HousingSegmentsReportableSegmentsMember | 211000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03408-000PropertySegmentsReportableSegmentsMember | 2064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 117084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 118209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 67000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 118277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03408-000PropertySegmentsReportableSegmentsMember | 246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3924000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 962000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4886000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4886000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03408-000PropertySegmentsReportableSegmentsMember | 2311000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 121009000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2086000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123095000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |