Quarterly report · Q3
3086.TEDINET S100SLHX
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.6bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥94.9bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥359.7bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥256.9bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥87.8bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥30.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.0bn | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥29.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.0bn | 2023-09-01 → 2023-11-30d | 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 | ¥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 |
| Net income (owners) | ¥21.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2023-09-01 → 2023-11-30d | 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) | ¥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 | ¥21.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss 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 |
| Total assets | ¥1.14T | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥755.7bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥749.5bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥385.2bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥371.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.5bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.1bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥373.1bn | at 2023-11-30 | 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) | ¥357.8bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥76.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.4bn | 2023-03-01 → 2023-11-30 | 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 | ¥46.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥15.3bn | 2023-03-01 → 2023-11-30 | 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 | −¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥40.7bn | 2023-03-01 → 2023-11-30 | 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 | −¥75.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.19 | 2023-09-01 → 2023-11-30d | 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) | ¥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 (diluted) | ¥82.28 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.15 | 2023-09-01 → 2023-11-30d | 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) | ¥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 |
| Equity ratio | 32.7% | at 2023-11-30 | 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 | 30.6% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥25.1bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥25.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥820m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥123m |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.8bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E03516-000Credit Finance Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥532m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥168.4bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥56.0bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥168.1bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥55.9bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥359m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥121m |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥16.6bn |
| jpcrp040300-q3r_E03516-000Department Store Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥42.6bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥14.6bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥41.8bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥14.3bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥819m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥279m |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥50.8bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥17.1bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥42.0bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥14.4bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥8.9bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥861m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥271.7bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥90.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥256.6bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥85.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥4.9bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥30.3bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥311.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥286.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥10.9bn |
| 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 | ¥39.6bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥13.3bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥38.8bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥13.0bn |
| 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 | ¥7.1bn |
| jpcrp040300-q3r_E03516-000PARCO Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥40.5bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥14.4bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥30.9bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥11.8bn |
| 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 | ¥2.3bn |
| jpcrp040300-q3r_E03516-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥683m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 930
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 39874000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 270565764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 270565764 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 270565764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 270565764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6274500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 263712400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2637124 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 578864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 270565764 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2637124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6274500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6274500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6274500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6274500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0231 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39874000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 76076000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 129121000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 158282000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10836000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 11627000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 16932000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 19989000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5094000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 6839000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 201860000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 272815000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 469401000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 461316000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 119501000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 104543000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 995000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 995000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 187247000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 181732000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7797000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8155000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 41402000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 23378000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 79711000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 74656000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3137000000 | 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 |