Quarterly report · Q2
3612.TEDINET S100S4KJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥49.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥96.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥46.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥122m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥85m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥107m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥54m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥244.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥251.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥246.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥158.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥162.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥85.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥86.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥127m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥623m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 32.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥40.5bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥40.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥76m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86.9bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥695m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥474m |
| jpcrp040300-q2r_E02767-000Brand Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥616m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥988m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥380m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥435m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥817m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E02767-000Platform Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥395m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥143.5bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥71.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥21.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥258m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥198m |
| 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 | ¥13.6bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| 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 | ¥250m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥262m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥58m |
| jpcrp040300-q2r_E02767-000Digital Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥54m |
| 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 | ¥110m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59m |
| 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 | ¥1.7bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥301m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 170000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 292000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1263000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1725000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 71015000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 70519000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 38087000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 37808000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 36294000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 32064000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 84083000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 84437000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3055000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1372000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6460000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5639000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 11604000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 11446000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 823000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 839000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 180406000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 173604000000 | JPY |
| Assets IFRS | Prior1YearInstant | 251421000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 244123000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 32819000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 33322000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1558000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 854000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 42549000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 42973000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 12532000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11684000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 120000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3207000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2352000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 92785000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 91186000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 36012000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 37872000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 24951000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 21396000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1717000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1696000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6369000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6296000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 120000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 116000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 240000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 219000000 | 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 |
| 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 |