Quarterly report · Q2
3086.TEDINET S100PC2S
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.1bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥87.2bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥331.5bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥157.3bn | 2021-03-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥83.2bn | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥13.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Net income | −¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.16T | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥1.19T | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥792.3bn | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥830.8bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥368.7bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥357.8bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥364.3bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥357.0bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥350.4bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥345.8bn | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥64.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥25.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.9bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥47.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥80.4bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.75 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.95 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.5 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.62 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.08 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.72 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.94 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.5 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.62 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.08 | 2021-06-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.8% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2021-08-31 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥318m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥152m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | ¥247m |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.3bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥828m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥101.6bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥52.8bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥101.4bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥52.7bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥228m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥112m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥26.7bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥13.5bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥26.1bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥13.2bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥539m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥271m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥25.8bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥12.5bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥18.8bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.3bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥751m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥160.4bn |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥81.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥150.3bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥77.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥4.8bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥12.3bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥187.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥169.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-08-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-08-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-08-31 | ¥246m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥3m |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥923m |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥506m |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥431m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥86.5bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥46.8bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥86.2bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥46.6bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥259m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥134m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥4.6bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥586m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥26.8bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥13.0bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥26.3bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥12.8bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥461m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥190m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥456m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥25.7bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥14.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥20.7bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥11.9bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥931m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥143.9bn |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥76.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥136.5bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥73.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥3.4bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.8bn |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥175.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 916
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 12465000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 12459000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 12998000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4954000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4900000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 234884000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 222559000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 480380000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 475239000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 140470000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 134121000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 523000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 523000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 189688000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 187969000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7289000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 7072000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 38761000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 39444000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 79977000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 78224000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8209000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2826000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 12721000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 13054000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 958022000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 938475000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1192907000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1161035000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 108152000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 92554000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 116107000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 126099000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 28554000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 28840000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 29915000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 30309000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4485000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4120000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 954000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3115000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 59243000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 58097000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 347413000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 343137000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 209562000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 196331000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 155839000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 146555000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 36741000000 | 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 |