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 |
|---|---|---|---|
| Non controlling interests IFRS | Prior1YearInstant | 2500000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 3445000000 | JPY |
| Equity IFRS | Prior1YearInstant | 81102000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 86891000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 248455000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 249171000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 126230000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 157431000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 52524000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 64120000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 73706000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 93311000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 68757000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 80883000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 1198000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 445000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1373000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 840000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 221000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 105000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 4994000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 12138000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 19000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 18000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 614000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1043000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4399000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 11113000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1269000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 4078000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3130000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 7034000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 3294000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 6502000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -164000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 532000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3130000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 7034000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 86.40 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 180.51 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 86.13 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Revenue IFRS | Prior1QuarterDuration | 48900000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 60684000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 18071000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 23374000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 30829000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 37310000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 23973000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 28953000000 | 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 |