Quarterly report · Q2
3116.TEDINET S100PI82
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥761.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥411.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥652.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥297.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.00T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥964.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥823.2bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥567.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥540.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥435.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥375.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥401.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥344.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥245.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥122.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥47.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.16 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.9% | at 2021-09-30 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥116.0bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.0bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59.9bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥123.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥325.6bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥175.0bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥290.3bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥156.3bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8.1bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥196.7bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥107.1bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193.9bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥105.6bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥811.6bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥437.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥761.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥411.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥26.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥45.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥23.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥45.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥30m |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥81.9bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥87.5bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥82.1bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥717m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥660m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥270m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥334m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥964m |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥342.7bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥311.6bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥138.0bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥145.9bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥67.2bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥144.2bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥919m |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥566m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥697.8bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥321.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥652.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥297.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 747
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 19990000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 13587000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3279000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 4922000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 11933000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 10316000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 614317000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 638210000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 270477000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 282209000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4889000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4894000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 13060000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 13360000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 13377000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 14051000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 27563000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 28042000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 19355000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 20541000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1698000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1977000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 350422000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 365078000000 | JPY |
| Assets IFRS | Prior1YearInstant | 964740000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1003288000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 218979000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 217844000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 28381000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 68918000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4622000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 8107000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9359000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8329000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6358000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6750000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 92256000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 92373000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 359958000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 402323000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 111358000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 90240000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7901000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8601000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 56107000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 57164000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 288000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 300000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3352000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3471000000 | 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 |
| 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 |