Quarterly report · Q2
3086.TEDINET S100S0BI
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.6bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥98.2bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥359.7bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥169.1bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥87.2bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥19.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥18.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.9bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥12.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.5bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥13.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.6bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss 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 |
| Total assets | ¥1.12T | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.16T | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥739.8bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥749.5bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥382.1bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥368.7bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥370.0bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥359.4bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.0bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥47.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥65.5bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥671m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.7bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥49.19 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.8 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥49.15 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.78 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.3 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 33.0% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.1% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥16.6bn |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥16.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥943m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥455m |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥816m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥112.4bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥58.2bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥112.1bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥58.1bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥238m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥117m |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥10.1bn |
| jpcrp040300-q2r_E03516-000Department Store Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥28.0bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥13.9bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥27.5bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥13.6bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥539m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥278m |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥17.0bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥27.6bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥13.9bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥612m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥180.9bn |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥92.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥170.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥87.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥5.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥19.6bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥208.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥106.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥10.0bn |
| 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 | ¥26.4bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥13.3bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥25.8bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥13.0bn |
| 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 | ¥5.0bn |
| jpcrp040300-q2r_E03516-000PARCO Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥26.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥12.6bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥19.1bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.4bn |
| 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 | ¥1.6bn |
| jpcrp040300-q2r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥674m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 949
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposals of non current assets ope cf IFRS | CurrentYTDDuration | 882000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -538000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1132000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -16116000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -10751000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 9959000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 8588000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -2074000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 174000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1254000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1321000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 30036000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 39559000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 62000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 69000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 136000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 143000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2667000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2357000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4643000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2232000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 2067000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1882000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 24991000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 37065000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4611000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3443000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 212000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -1344000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -326000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 240000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 4014000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1141000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1910000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -598000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1333000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 959000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1365000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | Prior1YTDDuration | 1805000000 | JPY |
| Proceeds from refund of guarantee deposits inv cf IFRS | CurrentYTDDuration | 2129000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1657000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1379000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6321000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -671000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | -5002000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | 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 rounding |
| 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 |