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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -305000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -352000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -31005000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -35308000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 61204000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 103165000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | Prior1YTDDuration | 521000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | CurrentYTDDuration | 108000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 180258000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 66589000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1058000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2085000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 59000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 82000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -11921000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2885000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1YTDDuration | -1931000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | CurrentYTDDuration | -2217000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | -28965000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | -13292000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | 27788000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | 14156000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -24756000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -886000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 4079000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 326000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -26406000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 9610000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1258000000 | JPY |
| Payments for short term loans receivable inv cf IFRS | Prior1YTDDuration | -16587000000 | JPY |
| Payments for short term loans receivable inv cf IFRS | CurrentYTDDuration | -163000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1YTDDuration | 16577000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | CurrentYTDDuration | 173000000 | JPY |
| Payments for long term loans receivable inv cf IFRS | Prior1YTDDuration | -1394000000 | JPY |
| Payments for long term loans receivable inv cf IFRS | CurrentYTDDuration | -2850000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -134000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 142589000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 38889000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -2094000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 3507000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 5002000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -84017000000 | 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 |