Quarterly report · Q3
3116.TEDINET S100Q3QE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.17T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥407.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.03T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥382.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.2bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.4bn | 2022-10-01 → 2022-12-31d | 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 | ¥44.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2022-10-01 → 2022-12-31d | 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) | ¥24.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥29.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥951.7bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥964.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥886.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥529.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥540.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥421.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥390.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥386.9bn | at 2022-12-31 | 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) | ¥356.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥239.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.3bn | 2022-04-01 → 2022-12-31 | 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 | ¥61.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥21.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.15 | 2022-10-01 → 2022-12-31d | 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) | ¥131.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.15 | 2022-10-01 → 2022-12-31d | 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 | 40.7% | at 2022-12-31 | 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 | 40.2% | at 2021-12-31 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥26.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥185.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥69.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥174.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189.8bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥506.4bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥180.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥452.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥161.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥284.8bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥88.1bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥281.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥87.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥859m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥418m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.25T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥433.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥407.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥26.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥15.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥68.1bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥68.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.8bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥125.2bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥152.1bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥64.6bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥144.4bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.6bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥352m |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥519.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥176.4bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥471.9bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥231.4bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥85.5bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥228.8bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥84.6bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥868m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥678m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.10T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥405.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.03T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥382.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥22.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 716
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手 塚 謙 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岩 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1034946000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1169170000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1421451000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 382865000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 407366000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 44836000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 33101000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 64529000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 24498000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8770000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 39260000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 10344000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 6754000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 40160000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 19226000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 73686000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 356703000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 386938000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 386162000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 886422000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 951710000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 964740000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 131.10 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 46.94 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 210.15 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 55.36 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 36.15 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 46.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 210.13 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.402 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.400 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 61154000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 61253000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 122933000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -21936000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -25357000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -40893000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -22941000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -32300000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -48664000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 213968000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 238971000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 237952000000 | 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 |