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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
Profit loss IFRSCurrentQuarterDuration6010000000JPY
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 IFRSPrior1QuarterDuration-226000000JPY
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 IFRSCurrentQuarterDuration-17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-226000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-17000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-5144000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-5144000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSPrior1QuarterDuration-5370000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-17000000JPY
Comprehensive income IFRSPrior1QuarterDuration6537000000JPY
Comprehensive income IFRSCurrentQuarterDuration5992000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration9158000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration6487000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-2620000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-495000000JPY
Comprehensive income IFRSPrior1QuarterDuration6537000000JPY
Comprehensive income IFRSCurrentQuarterDuration5992000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember415410000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember523545000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-13207000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-149000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-696000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember66392000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6994000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember66392000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6994000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-25853000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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