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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥60.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥171.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥126.2bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥48.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2022-10-01 → 2022-12-31d | 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) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥249.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥248.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥233.2bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥162.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥167.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥86.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥83.4bn | at 2022-12-31 | 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) | ¥81.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.5bn | 2022-04-01 → 2022-12-31 | 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 | ¥13.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-12-31 | 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 | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥180.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.33 | 2022-10-01 → 2022-12-31d | 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) | ¥86.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.57 | 2021-10-01 → 2021-12-31d | 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) | ¥86.13 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥129.21 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.5% | at 2022-12-31 | 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 | 35.0% | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥64.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥64.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥243m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥201m |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133.8bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥861m |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥544m |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥511m |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥469m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥991m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥870m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥128m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥240m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥106m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥221.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥84.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥157.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥60.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥23.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥62.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥62.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥106.4bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥104.0bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥886m |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥21m |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥133m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥786m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥804m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥779m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥562m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥238m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥188.9bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥70.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥126.2bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥48.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥21.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥6.9bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 797000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 812000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 180324000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 174443000000 | JPY |
| Assets IFRS | Prior1YearInstant | 248455000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 249171000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 29402000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 35684000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1086000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1347000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 45241000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 38631000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 12463000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11746000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 288000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4818000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2986000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 93010000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 90682000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 38189000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 38682000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 27446000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 24317000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1817000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1794000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6628000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6542000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 124000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 124000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 139000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 139000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 74342000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 71598000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 167352000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 162281000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 511000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 511000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 25154000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 15223000000 | JPY |
| Other investments in equity instruments equity IFRS | Prior1YearInstant | 14556000000 | JPY |
| Other investments in equity instruments equity IFRS | CurrentQuarterInstant | 14556000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 37077000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 51798000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -68000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -51000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1372000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1408000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 78602000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 83446000000 | 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 |