Quarterly report · Q2
3659.TEDINET S100OYJ1
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥84.1bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥274.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥144.3bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥56.0bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥61.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.7bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.4bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥98.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥135.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥77.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥65.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥55.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥64.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥54.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.5bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.04T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥986.6bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥928.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥163.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥140.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥876.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥845.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥795.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥720.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥867.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥836.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥785.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥395.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥306.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥252.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥58.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥105.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥15.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥11.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥87.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.54 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.1 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.91 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.9 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.07 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.95 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.86 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.55 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.32 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.55 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 83.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.6% | at 2021-06-30 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥461m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥691m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥278m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥343m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥183m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥2.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥719m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥719m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥794m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥5.8bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥165.8bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥79.7bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥164.5bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79.1bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥657m |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥73.3bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥476m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥177.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥85.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥175.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥84.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥63.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥859m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥392m |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥577m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥230m |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥282m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥162m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥2.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥674m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥674m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥298m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥563m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥382m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥4.7bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.4bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥132.9bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50.8bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥131.6bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50.1bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥648m |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥63.9bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥400m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥194m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥781m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥519m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥146.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥57.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥144.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥56.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥58.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -101831000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 142306000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 773104000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 867588000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 9236000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 876824000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 77470000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 98899000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4538000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 3430000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 4404000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 5297000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -3867000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -5219000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 198000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 227000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 115000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 2460000000 | JPY |
| Profit loss on revaluation ope cf IFRS | Prior1YTDDuration | 4499000000 | JPY |
| Profit loss on revaluation ope cf IFRS | CurrentYTDDuration | 4995000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -209000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 4591000000 | JPY |
| Gain loss on sale of investments accounted for under the equity method ope cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Gain loss on sale of investments accounted for under the equity method ope cf IFRS | CurrentYTDDuration | -9298000000 | JPY |
| Loss gain on valuation of securities ope cf IFRS | Prior1YTDDuration | -1198000000 | JPY |
| Loss gain on valuation of securities ope cf IFRS | CurrentYTDDuration | 4642000000 | JPY |
| Loss gain on sales and redemption of securities ope cf IFRS | Prior1YTDDuration | -1234000000 | JPY |
| Loss gain on sales and redemption of securities ope cf IFRS | CurrentYTDDuration | 2690000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -14690000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -34859000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2563000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -6005000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -2754000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -192000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -2809000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 1222000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1YTDDuration | -962000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | CurrentYTDDuration | 4517000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -4534000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -2074000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -914000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 2066000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 133000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -300000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 55633000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 77089000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4662000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5470000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -197000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -226000000 | 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 |