Quarterly report · Q3
3659.TEDINET S100PISA
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.6bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥97.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥274.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥220.2bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥75.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥92.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥88.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥156.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.0bn | 2022-07-01 → 2022-09-30d | 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 | ¥125.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥108.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.3bn | 2022-07-01 → 2022-09-30d | 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) | ¥92.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥107.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥43.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥91.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥986.6bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥958.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥167.5bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥140.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥891.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥845.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥817.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥720.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥882.6bn | at 2022-09-30 | 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) | ¥808.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥460.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥472.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥252.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥103.2bn | 2022-01-01 → 2022-09-30 | 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 | ¥61.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥38.9bn | 2022-01-01 → 2022-09-30 | 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 | ¥142.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥91.3bn | 2022-01-01 → 2022-09-30 | 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 | −¥4.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥123.33 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.07 | 2022-07-01 → 2022-09-30d | 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) | ¥104.36 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥122.28 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.68 | 2022-07-01 → 2022-09-30d | 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) | ¥102.08 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.05 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 83.3% | at 2022-09-30 | 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 | 84.3% | at 2021-09-30 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥600m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥386m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥557m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥214m |
| Otherother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥3.8bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥364m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥352m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥8.2bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥258.1bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥92.4bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥256.0bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥91.5bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥850m |
| jpcrp040300-q3r_E25850-000Koreareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥110.8bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥37.5bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥658m |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q3r_E25850-000North Americareportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥277.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥99.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥272.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥97.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥96.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥32.8bn |
| Otherother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| Otherother segments | revenue | 2021-07-01 → 2021-09-30 | ¥522m |
| Otherother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥964m |
| Otherother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥387m |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥417m |
| Otherother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥135m |
| Otherother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥3.4bn |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥901m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥901m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥525m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥781m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥7.5bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥2.8bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥203.5bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥70.6bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥201.4bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥69.8bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥736m |
| jpcrp040300-q3r_E25850-000Koreareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥97.1bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥33.3bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥649m |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥249m |
| jpcrp040300-q3r_E25850-000North Americareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥619m |
| jpcrp040300-q3r_E25850-000North Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥162m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥224.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥77.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥220.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥75.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥88.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥29.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 957
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尻 引 善 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 220212000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 272619000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 274462000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 75890000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 97463000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 125828000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 156865000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 135472000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 92893000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 108271000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 114888000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 37902000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 43303000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 91346000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 126690000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 131280000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 807985000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 882601000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 836668000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 957998000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1058964000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 986632000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 104.36 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 123.33 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 128.91 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 42.44 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 50.07 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 102.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 122.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 126.55 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.843 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.848 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 61204000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 103165000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 105914000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 142589000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 38889000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 18084000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4916000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -91291000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -21053000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 472021000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 460436000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 365239000000 | 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 |