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Quarterly report · Q3

3612.TEDINET S100Q35U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥157.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥60.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥171.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥126.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥48.9bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥12.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥5.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥7.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥11.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥239m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥249.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥248.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥233.2bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥162.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥167.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥86.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥81.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥83.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥80.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥83.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥78.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥81.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥180.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥126.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-7.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-7.792021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥86.132021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥129.212021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2021-12-31Cons.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 · 116
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥64.0bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥64.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥23.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥243m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥257m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥201m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥201m
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥136.2bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥53.3bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥133.8bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥861m
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥544m
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥511m
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥507m
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥469m
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥19m
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥991m
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥870m
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥57.6bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42.6bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥128m
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥240m
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥112m
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥106m
—segment totalrevenue2022-04-01 → 2022-12-31¥221.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥84.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥157.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥60.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥64.0bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥23.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.4bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥8.6bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥8.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥62.7bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥62.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥21.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥55m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥4m
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥106.4bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥41.8bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥104.0bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥40.9bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥886m
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02767-000Brand Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥19.4bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E02767-000Digital Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥105m
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥133m
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥45m
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥786m
jpcrp040300-q3r_E02767-000Mutual Departmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥804m
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥58.1bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.2bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44.0bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥779m
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥562m
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥195m
jpcrp040300-q3r_E02767-000Platform Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥238m
—segment totalrevenue2021-04-01 → 2021-12-31¥188.9bn
—segment totalrevenue2021-10-01 → 2021-12-31¥70.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥126.2bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥48.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥62.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥21.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥6.9bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥7.1bn

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

All source rows · 1,034
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember489000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember895000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1408000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember83446000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember3445000000JPY
Equity IFRSCurrentQuarterInstant86891000000JPY
Profit loss before tax IFRSPrior1YTDDuration4399000000JPY
Profit loss before tax IFRSCurrentYTDDuration11113000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration11687000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration13287000000JPY
Finance costs ope cf IFRSPrior1YTDDuration614000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1043000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-11000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-10000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration184000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration211000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration128000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration257000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration-3069000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration650000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5914000000JPY
Payments for acquisition of asset for rent ope cf IFRS IFRSPrior1YTDDuration-488000000JPY
Payments for acquisition of asset for rent ope cf IFRS IFRSCurrentYTDDuration-401000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration-3740000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration5929000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-1115000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration－JPY
Increase decrease in consumption taxes payable ope cf IFRSPrior1YTDDuration1669000000JPY
Increase decrease in consumption taxes payable ope cf IFRSCurrentYTDDuration-2017000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-341000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration515000000JPY
Subtotal ope cf IFRSPrior1YTDDuration13892000000JPY
Subtotal ope cf IFRSCurrentYTDDuration20687000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-669000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-2228000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration13224000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration18459000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1389000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-620000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration30000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration94000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration5000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration0JPY
Income for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Income for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration16000000JPY
Purchase of investments in associates inv cf IFRSPrior1YTDDuration-28000000JPY
Purchase of investments in associates inv cf IFRSCurrentYTDDuration-256000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1269000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1264000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass