Quarterly report · Q2
3659.TEDINET S100RNKB
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥94.4bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥353.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥175.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥84.1bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥83.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.6bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥114.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥140.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥100.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥77.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥66.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥77.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥66.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.15T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥182.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥175.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥969.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥867.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥878.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥845.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥959.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥858.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥869.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥262.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥409.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥395.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥57.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥179.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥15.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥87.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥90.49 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.8 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.54 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.11 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥89.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.6 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥74.94 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.85 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 83.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.4% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥560m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥618m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥179m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥631m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥381m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥3.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥109m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥647m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥647m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥823m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥168m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥210.5bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥91.1bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥207.5bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥89.6bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥93.3bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥468m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4.3bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥223.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥96.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥218.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥94.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥84.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 998
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and redemption of securities ope cf IFRS | Prior1YTDDuration | 2690000000 | JPY |
| Loss gain on sales and redemption of securities ope cf IFRS | CurrentYTDDuration | -752000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -34859000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -10146000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -6005000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -7777000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -192000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -1034000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 1222000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -2197000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1YTDDuration | 4517000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | CurrentYTDDuration | 821000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -2074000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -5760000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 2066000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 448000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -300000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 149000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 77089000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 79884000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5470000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 10167000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -226000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -606000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -23835000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -31783000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 58498000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 57662000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | Prior1YTDDuration | 88000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | CurrentYTDDuration | -2297000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 40274000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -146279000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1017000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1333000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1982000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1994000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1YTDDuration | -2132000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | CurrentYTDDuration | -189000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | -9190000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | -11138000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | 9130000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | 13743000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -886000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -5287000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 245000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYTDDuration | 1892000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -26204000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -23506000000 | 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 |