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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
MetricValuePeriodScopeSource row
Revenue¥1.47T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥507.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.60T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.17T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥407.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥76.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥27.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥28.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥15.8bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥79.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.3bn2023-10-01 → 2023-12-31dCons.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¥33.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥42.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.2bn2023-10-01 → 2023-12-31dCons.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)¥8.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥50.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥16.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥14.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥9.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.12Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.01Tat 2023-03-31Cons.Assets IFRS
Total assets¥951.7bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥641.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥570.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥476.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥436.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥421.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥423.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥436.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥400.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥386.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥296.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥239.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥139.4bn2023-04-01 → 2023-12-31Cons.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¥61.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥54.1bn2023-04-01 → 2023-12-31Cons.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−¥25.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥38.2bn2023-04-01 → 2023-12-31Cons.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−¥32.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥225.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.452023-10-01 → 2023-12-31dCons.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)¥46.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥225.342023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥70.442023-10-01 → 2023-12-31dCons.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)¥46.942022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.152022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.0%at 2023-12-31Cons.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 ratio40.7%at 2022-12-31Cons.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 → 2023-12-31−¥82.9bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥28.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥82.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥28.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥20m
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥207.6bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue2023-10-01 → 2023-12-31¥73.0bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥194.5bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue external2023-10-01 → 2023-12-31¥69.2bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentsegment profit2023-10-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥192.8bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue2023-10-01 → 2023-12-31¥69.9bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥184.1bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue external2023-10-01 → 2023-12-31¥67.0bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00540-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E00540-000Chinareportable segmentsegment profit2023-10-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-12-31¥100.3bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue2023-10-01 → 2023-12-31¥35.9bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-12-31¥99.0bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue external2023-10-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥463m
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentsegment profit2023-10-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥706.5bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue2023-10-01 → 2023-12-31¥244.1bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥650.2bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥224.2bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥56.4bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E00540-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E00540-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥346.8bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue2023-10-01 → 2023-12-31¥112.3bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥343.4bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue external2023-10-01 → 2023-12-31¥111.2bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentsegment profit2023-10-01 → 2023-12-31−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.55T
—segment totalrevenue2023-10-01 → 2023-12-31¥535.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.47T
—segment totalrevenue external2023-10-01 → 2023-12-31¥507.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥82.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥28.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥76.7bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥27.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥76.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥26.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥76.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥26.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥13m
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥185.7bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue2022-10-01 → 2022-12-31¥69.7bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥174.7bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue external2022-10-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segmentsegment profit2022-10-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥189.8bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue2022-10-01 → 2022-12-31¥62.8bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥183.9bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue external2022-10-01 → 2022-12-31¥60.9bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00540-000Chinareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00540-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E00540-000Chinareportable segmentsegment profit2022-10-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-12-31¥78.6bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue2022-10-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-12-31¥77.3bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue external2022-10-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥509m
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E00540-000Europe And Africareportable segmentsegment profit2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥506.4bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥180.8bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥452.1bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥161.8bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54.3bn
jpcrp040300-q3r_E00540-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E00540-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8.3bn
jpcrp040300-q3r_E00540-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31−¥230m
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥284.8bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue2022-10-01 → 2022-12-31¥88.1bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥281.2bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥87.2bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥859m
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥418m
jpcrp040300-q3r_E00540-000North Central And South Americareportable segmentsegment profit2022-10-01 → 2022-12-31−¥2.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.25T
—segment totalrevenue2022-10-01 → 2022-12-31¥433.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.17T
—segment totalrevenue external2022-10-01 → 2022-12-31¥407.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥76.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥26.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.6bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥15.8bn

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

All source rows · 722
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration14386000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-305000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4718000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4485000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember353000000JPY
Other comprehensive income IFRSPrior1YTDDuration4839000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-305000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4718000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13256000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5969000000JPY
Comprehensive income IFRSPrior1YTDDuration19226000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration39000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12520000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-8818000000JPY
Dividends ss IFRSPrior1YTDDuration-21338000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember12000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration12000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-14000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-14000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12481000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-8806000000JPY
Total transactions with owners IFRSPrior1YTDDuration-21287000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember9390000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-89000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25665000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember386938000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember34836000000JPY
Equity IFRSPrior1QuarterInstant421774000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember8400000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3101000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember349426000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1547000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember42112000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-5000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember42112000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-5000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass