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← Iida Group Holdings

Quarterly report · Q3

3291.TEDINET S100ST84
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.02T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥346.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.44T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.02T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥341.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥48.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥12.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥87.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥22.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥45.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥106.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥96.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥31.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥66.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥6.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥67.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.82Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.76Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.77Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥850.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥797.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥967.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥967.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥977.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥935.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥967.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥967.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥974.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥373.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥406.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥559.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥105.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥57.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥122.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥52.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥264.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥231.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio53.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.0%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 · 140
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥85.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥29.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥62.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥70.7bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥25.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥70.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥25.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥290m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥607m
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2023-04-01 → 2023-12-31¥206.8bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2023-10-01 → 2023-12-31¥69.6bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2023-04-01 → 2023-12-31¥205.9bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2023-10-01 → 2023-12-31¥69.4bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥839m
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥206m
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2023-04-01 → 2023-12-31¥281.3bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2023-10-01 → 2023-12-31¥97.5bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2023-04-01 → 2023-12-31¥279.7bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2023-10-01 → 2023-12-31¥96.9bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥581m
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2023-04-01 → 2023-12-31¥188.7bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2023-10-01 → 2023-12-31¥57.2bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2023-04-01 → 2023-12-31¥185.2bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2023-10-01 → 2023-12-31¥55.6bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue2023-04-01 → 2023-12-31¥120.2bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue2023-10-01 → 2023-12-31¥47.3bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue external2023-04-01 → 2023-12-31¥119.1bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue external2023-10-01 → 2023-12-31¥46.9bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥418m
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2023-04-01 → 2023-12-31¥136.2bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2023-10-01 → 2023-12-31¥45.5bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2023-04-01 → 2023-12-31¥135.3bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2023-10-01 → 2023-12-31¥45.3bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥924m
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥155m
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.00T
—segment totalrevenue2023-10-01 → 2023-12-31¥341.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥994.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥338.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.6bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥51.0bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥371.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.02T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥346.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥49.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥108.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥38.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥77.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥25.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥83.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥30.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥83.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥30.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥474m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2022-04-01 → 2022-12-31¥214.1bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue2022-10-01 → 2022-12-31¥71.7bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue external2022-10-01 → 2022-12-31¥71.6bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥132m
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥67m
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E27759-000ARNESTONECORPORATIONGROUPreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2022-04-01 → 2022-12-31¥285.9bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue2022-10-01 → 2022-12-31¥96.7bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2022-04-01 → 2022-12-31¥285.8bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue external2022-10-01 → 2022-12-31¥96.6bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥34m
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E27759-000HAJIMECONSTRUCTIONreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2022-04-01 → 2022-12-31¥181.0bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue2022-10-01 → 2022-12-31¥58.7bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2022-04-01 → 2022-12-31¥180.9bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue external2022-10-01 → 2022-12-31¥58.6bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥42m
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E27759-000Iida Sangyo CONSTRUCTIONreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue2022-04-01 → 2022-12-31¥114.1bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue2022-10-01 → 2022-12-31¥43.5bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.1bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue external2022-10-01 → 2022-12-31¥43.1bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥365m
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E27759-000TACTHOMECOreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2022-04-01 → 2022-12-31¥141.7bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue2022-10-01 → 2022-12-31¥47.0bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2022-04-01 → 2022-12-31¥141.3bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue external2022-10-01 → 2022-12-31¥46.9bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥452m
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥98m
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E27759-000TOUEIHOMECORPORATIONreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥995.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥333.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥988.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥328.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥89.4bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥372.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.02T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥341.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥87.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥22.1bn

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

All source rows · 1,045
ItemContextValueUnit
Gross profit IFRSCurrentQuarterDuration47280000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration35783000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration35385000000JPY
Other operating income IFRSPrior1QuarterDuration491000000JPY
Other operating income IFRSCurrentQuarterDuration1100000000JPY
Other operating expenses IFRSPrior1QuarterDuration772000000JPY
Other operating expenses IFRSCurrentQuarterDuration814000000JPY
Operating profit loss IFRSPrior1QuarterDuration22117000000JPY
Operating profit loss IFRSCurrentQuarterDuration12180000000JPY
Finance income IFRSPrior1QuarterDuration989000000JPY
Finance income IFRSCurrentQuarterDuration228000000JPY
Finance costs IFRSPrior1QuarterDuration2312000000JPY
Finance costs IFRSCurrentQuarterDuration2715000000JPY
Profit loss before tax IFRSPrior1QuarterDuration20794000000JPY
Profit loss before tax IFRSCurrentQuarterDuration9692000000JPY
Income tax expense IFRSPrior1QuarterDuration8886000000JPY
Income tax expense IFRSCurrentQuarterDuration3682000000JPY
Profit loss IFRSPrior1QuarterDuration11908000000JPY
Profit loss IFRSCurrentQuarterDuration6010000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration12992000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration6505000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-1083000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-495000000JPY
Profit loss IFRSPrior1QuarterDuration11908000000JPY
Profit loss IFRSCurrentQuarterDuration6010000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration45.53
Basic earnings loss per share IFRSCurrentQuarterDuration23.20
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration67649000000JPY
Profit loss IFRSCurrentYTDDuration30089000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-407000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-203000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-407000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-203000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9661000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9661000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2000000JPY
Other comprehensive income IFRSPrior1YTDDuration9253000000JPY
Other comprehensive income IFRSCurrentYTDDuration-200000000JPY
Comprehensive income IFRSPrior1YTDDuration76903000000JPY
Comprehensive income IFRSCurrentYTDDuration29889000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration72979000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration30995000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3924000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-1106000000JPY
Comprehensive income IFRSPrior1YTDDuration76903000000JPY
Comprehensive income IFRSCurrentYTDDuration29889000000JPY
Profit loss IFRSPrior1QuarterDuration11908000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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