Quarterly report · Q3
3116.TEDINET S100SUBG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.47T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥507.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.17T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥407.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥76.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥79.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥42.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥50.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥1.12T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥951.7bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥641.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥570.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥476.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥436.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥400.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥296.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥239.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥139.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥61.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥54.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥38.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥225.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥225.34 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.44 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥82.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥82.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥207.6bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥73.0bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥194.5bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥69.2bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥192.8bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥69.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥184.1bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥67.0bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥99.0bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥463m |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥706.5bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥244.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥650.2bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥224.2bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥346.8bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥112.3bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥343.4bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥111.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.55T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥535.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.47T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥507.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥28.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥27.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and equity IFRS | Prior1YearInstant | 1007392000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1117899000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1169170000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1471179000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1059226000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1308852000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 109943000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 162326000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 78312000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 86430000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 4500000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 6130000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 7500000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 5303000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 28631000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 76723000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 4531000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 5107000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1569000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3390000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1507000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 931000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 33101000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 79372000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 18714000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 29147000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 14386000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 50224000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 8770000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 42112000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 5615000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 8112000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 46.94 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 225.38 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 46.94 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 225.34 | |
| Revenue IFRS | Prior1QuarterDuration | 407366000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 507120000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 365936000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 450787000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 41429000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 56333000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 26261000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 29867000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 1796000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 2379000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 1203000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 1720000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 15761000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 27125000000 | 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 |