Quarterly report · Q3
3086.TEDINET S100PXVO
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.9bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥87.8bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥331.5bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥237.5bn | 2021-03-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥80.1bn | 2021-09-01 → 2021-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥20.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.9bn | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2021-09-01 → 2021-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2022-09-01 → 2022-11-30d | 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 | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2022-09-01 → 2022-11-30d | 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) | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.17T | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥1.19T | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2021-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥798.3bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥830.8bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥369.5bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥359.4bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥364.3bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥357.8bn | at 2022-11-30 | 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) | ¥347.4bn | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥53.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.3bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.8bn | 2022-03-01 → 2022-11-30 | 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 | ¥37.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.9bn | 2022-03-01 → 2022-11-30 | 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 | −¥8.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥75.0bn | 2022-03-01 → 2022-11-30 | 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 | −¥32.7bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.33 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.58 | 2022-09-01 → 2022-11-30d | 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) | ¥14.01 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.63 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥56.27 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.56 | 2022-09-01 → 2022-11-30d | 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) | ¥14.01 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.62 | 2021-09-01 → 2021-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.6% | at 2022-11-30 | 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 | 27.5% | at 2021-11-30 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥40.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥423m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥103m |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥151.9bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥50.3bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥151.6bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥50.2bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥308m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥80m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.5bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥40.1bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥13.4bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥39.2bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥13.1bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥826m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥287m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.9bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥40.1bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥14.2bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥30.5bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥11.7bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥9.6bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥762m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥241.8bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥81.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥227.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥77.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥4.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥282.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥256.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥45.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥767m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥99m |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7.9bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥664m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥132.7bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥46.2bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥132.3bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥46.1bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥357m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥98m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥2.8bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥39.3bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥12.6bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥38.6bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥718m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥257m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥38.4bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥12.7bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥30.7bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥10.0bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥7.8bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥218.4bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥74.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥206.8bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥70.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥3.6bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥264.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥237.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 901
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentQuarterInstant | 2857000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 12721000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 13233000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 958022000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 932498000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1192907000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1167723000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 108152000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 76804000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 116107000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 152522000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 28554000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 28247000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 29915000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 29684000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4485000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1067000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 954000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2850000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 59243000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 65097000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 347413000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 356276000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 209562000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 195595000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 155839000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 140000000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 36741000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 35541000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 19416000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 17396000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 9553000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 7598000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 51697000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 45364000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 563000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 490000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 483373000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 441985000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 830787000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 798261000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 31974000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 31974000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 188894000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 188953000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -14780000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -14464000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 9574000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 9771000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 134705000000 | 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 |