Quarterly report · Q2
3612.TEDINET S100PHQU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥46.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥171.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥77.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥912m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥740m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥808m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥243.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥248.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥232.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥160.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥82.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥78.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥623m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥54.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-25.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-43.34 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-82.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-7.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-43.34 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-82.08 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2021-09-30 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥40.6bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥40.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥238m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.0bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.4bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥858m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥172m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥172m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥489m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥240m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥134m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥46m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥137.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥68.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥96.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥968m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥40.9bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥40.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥63.1bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥903m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥4.2bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥608m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥829m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥585m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥603m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥584m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥534m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥260m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥118.2bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥56.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥36.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥20.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥3.4bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,063
| Item | Context | Value | Unit |
|---|---|---|---|
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -251000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration | -251000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1153000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 408000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -745000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | 489000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1151000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1685000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 79846000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2966000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 82812000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -2555000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3377000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 7802000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8885000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 417000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 714000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 86000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 148000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 5646000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 3180000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1181000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4447000000 | JPY |
| Payments for acquisition of asset for rent ope cf IFRS IFRS | Prior1YTDDuration | -411000000 | JPY |
| Payments for acquisition of asset for rent ope cf IFRS IFRS | CurrentYTDDuration | -190000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -6270000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 3665000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -985000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 1138000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -2741000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -820000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -462000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5351000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12122000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1143000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5577000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10979000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1123000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -316000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |