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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 29140000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 25642000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 12072000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15195000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 593717000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 611660000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 24448000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 26433000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 38938000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 42759000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 17703000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 11651000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 10985000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 11839000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 58933000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 90155000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 202588000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 200228000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1106000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1712000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 38214000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 43778000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 392915000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 428555000000 | JPY |
| Assets IFRS | Prior1YearInstant | 986632000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1040215000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 9354000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 11936000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 11030000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 15864000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 16599000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 23571000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3045000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 3411000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5787000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3866000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7510000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10852000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 53325000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 69500000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 14354000000 | JPY |
| Deferred income ncl IFRS | CurrentQuarterInstant | 16347000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 12282000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 12903000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1803000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2295000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 323000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 348000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4687000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4478000000 | 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 |