Quarterly report · Q3
3612.TEDINET S100SQND
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥62.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥157.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥60.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥247.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥251.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥252.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥157.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥162.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥89.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥83.3bn | at 2023-12-31 | 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) | ¥83.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥790m | 2023-04-01 → 2023-12-31 | 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 | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.3bn | 2023-04-01 → 2023-12-31 | 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 | −¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥228.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥140.1 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 33.7% | at 2023-12-31 | 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 | 33.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥62.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥62.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥143.4bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥141.2bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥759m |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02767-000Brand Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥943m |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥995m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥728m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.5bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥507m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥786m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q3r_E02767-000Platform Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥32m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥228.4bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥84.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥165.4bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥62.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥22.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥8.9bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥8.9bn |
| 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 | ¥21.9bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| 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 | ¥889m |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥867m |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥639m |
| jpcrp040300-q3r_E02767-000Digital Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥605m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| 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 | ¥154m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥44m |
| 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 | ¥2.0bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E02767-000Mutual Departmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥735m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for sale of subsidiaries IFRS | Prior1YTDDuration | － | JPY |
| Payments for sale of subsidiaries IFRS | CurrentYTDDuration | -6000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -256000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -103000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1264000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2041000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -305000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -370000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 1048000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 853000000 | JPY |
| Interest and dividends received inv cf IFRS | Prior1YTDDuration | 206000000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYTDDuration | 804000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -449000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -191000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 885000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1531000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -790000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -2780000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -3340000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4650000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -7145000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2843000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -605000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -534000000 | JPY |
| Financial fees paid fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Financial fees paid fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -281000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10567000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9786000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1355000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2068000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -152000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -152000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 516000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -595000000 | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -376000000 | JPY |
| Payment of distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -334000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -19164000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -20289000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 12000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 78000000 | 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 |