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Quarterly report · Q2

3116.TEDINET S100S6BZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥964.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥488.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.60T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥761.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥411.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥49.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥27.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥12.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥55.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.7bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥52.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥34.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥19.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.08Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.01Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.00Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥603.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥570.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥476.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥436.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥435.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥423.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥440.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥400.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥401.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥252.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥80.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥89.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥48.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥40.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥154.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥882023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥154.92023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.982023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.562022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.792022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.162022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio40.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥54.9bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥27.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥54.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥27.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥48m
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥134.7bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue2023-07-01 → 2023-09-30¥72.2bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥125.2bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue external2023-07-01 → 2023-09-30¥67.3bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentsegment profit2023-07-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥122.8bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue2023-07-01 → 2023-09-30¥59.9bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥117.1bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue external2023-07-01 → 2023-09-30¥56.9bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00540-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E00540-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-09-30¥64.5bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue2023-07-01 → 2023-09-30¥30.9bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-09-30¥63.6bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue external2023-07-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥881m
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥464m
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentsegment profit2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥462.5bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥233.4bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥426.0bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥215.6bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17.8bn
jpcrp040300-q2r_E00540-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E00540-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥234.5bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue2023-07-01 → 2023-09-30¥119.5bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥232.2bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥118.4bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentsegment profit2023-07-01 → 2023-09-30−¥556m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.02T
—segment totalrevenue2023-07-01 → 2023-09-30¥516.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥964.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥488.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥54.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥27.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥49.6bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥27.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥49.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥26.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥49.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥26.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥61m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥116.0bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue2022-07-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥109.0bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue external2022-07-01 → 2022-09-30¥59.9bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentsegment profit2022-07-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥126.9bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥67.4bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥123.0bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥65.3bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00540-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00540-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-09-30¥46.4bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue2022-07-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-09-30¥45.6bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue external2022-07-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥787m
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥455m
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.8bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentsegment profit2022-07-01 → 2022-09-30−¥5.2bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥325.6bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥175.0bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥290.3bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥156.3bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E00540-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8.1bn
jpcrp040300-q2r_E00540-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥196.7bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue2022-07-01 → 2022-09-30¥107.1bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥193.9bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥105.6bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentsegment profit2022-07-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥811.6bn
—segment totalrevenue2022-07-01 → 2022-09-30¥437.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥761.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥411.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥49.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥26.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥12.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥9.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 755
ItemContextValueUnit
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember8010000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember-5186000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember9464000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSPrior1QuarterDuration9464000000JPY
Finance income IFRSPrior1QuarterDuration1603000000JPY
Finance costs IFRSPrior1QuarterDuration259000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1379000000JPY
Profit loss before tax IFRSPrior1QuarterDuration12188000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember215568000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember118373000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember56875000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember67264000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember30477000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember488559000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration488559000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember17827000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember1124000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember3063000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember4961000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember464000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember27440000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-27440000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember233396000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember119497000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember59938000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember72225000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember30941000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember515999000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-27440000000JPY
Revenue IFRSCurrentQuarterDuration488559000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember9800000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember-556000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember5569000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember10300000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember2367000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember27480000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-48000000JPY
Operating profit loss IFRSCurrentQuarterDuration27432000000JPY
Finance income IFRSCurrentQuarterDuration2593000000JPY
Finance costs IFRSCurrentQuarterDuration847000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration495000000JPY
Profit loss before tax IFRSCurrentQuarterDuration29673000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第２四半期（自　2023年７月１日　至　2023年９月30日）

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass