Quarterly report · Q3
3591.TEDINET S100Q8NV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.9bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥46.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥172.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥130.0bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥43.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥252m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥283.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥299.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥295.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥319.2bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥71.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥78.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥104.3bn | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥211.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥218.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥208.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥218.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥215.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥212.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥30.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥41.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-40.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-112.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-40.27 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-112.08 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.79 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.01 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2021-12-31 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥896m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥144.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥46.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥43.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥815m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥355m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥101m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥415m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥68.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.3bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥622m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥237m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥472m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥127.9bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥42.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥121.0bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥40.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -419000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1461000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 2669000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 2620000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -98000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -2758000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -128000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 980000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -172000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5255000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -560000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -589000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1906000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2130000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 91000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -123000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 1055000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -373000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1418000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10899000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6120000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 81000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1364000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1675000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -174000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -191000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 2739000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1450000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14878000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6235000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 369000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 293000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1364000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -95000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4658000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2146000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 548000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 4525000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2192000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1841000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 2442000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 4344000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 374000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 131000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4484000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 5174000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |