Quarterly report · Q3
3659.TEDINET S100S7BU
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.8bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥120.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥353.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥272.6bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥97.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥130.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥167.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.9bn | 2023-07-01 → 2023-09-30d | 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 | ¥156.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥112.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.2bn | 2023-07-01 → 2023-09-30d | 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) | ¥107.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥41.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥113.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥107.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥41.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.19T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥197.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥175.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥996.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥867.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥891.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥845.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥985.3bn | at 2023-09-30 | 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) | ¥882.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥250.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥409.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥460.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥98.8bn | 2023-01-01 → 2023-09-30 | 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 | ¥103.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥222.4bn | 2023-01-01 → 2023-09-30 | 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 | ¥38.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51.6bn | 2023-01-01 → 2023-09-30 | 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 | −¥91.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥131.77 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.28 | 2023-07-01 → 2023-09-30d | 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) | ¥122.95 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥130.83 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.05 | 2023-07-01 → 2023-09-30d | 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) | ¥121.89 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.26 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 82.5% | at 2023-09-30 | 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 | 83.3% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥686m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥950m |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥332m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥985m |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥354m |
| Otherother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥5.6bn |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q3r_E25850-000Chinareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E25850-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥631m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q3r_E25850-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥3.5bn |
| jpcrp040300-q3r_E25850-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥326.3bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥115.8bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥321.6bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥114.1bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥144.9bn |
| jpcrp040300-q3r_E25850-000Koreareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥51.6bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q3r_E25850-000North Americareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥420m |
| jpcrp040300-q3r_E25850-000North Americareportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥6.1bn |
| jpcrp040300-q3r_E25850-000North Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥1.8bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥346.1bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥123.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥338.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥120.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥130.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥46.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 982
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of securities ope cf IFRS | CurrentYTDDuration | -3273000000 | JPY |
| Loss gain on sales and redemption of securities ope cf IFRS | Prior1YTDDuration | 3134000000 | JPY |
| Loss gain on sales and redemption of securities ope cf IFRS | CurrentYTDDuration | -1693000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -47035000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -15915000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -13214000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -15206000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 1961000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 1051000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 2509000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -342000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1YTDDuration | 6674000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | CurrentYTDDuration | 842000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 164000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1577000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 3597000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 2296000000 | JPY |
| Increase decrease in loss allowances ope cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in loss allowances ope cf IFRS | CurrentYTDDuration | 4809000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -338000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 291000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 130510000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 132928000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 8315000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 14560000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -352000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -991000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -35308000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -47733000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 103165000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 98764000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | Prior1YTDDuration | 108000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | CurrentYTDDuration | -2394000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 66589000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -185915000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2085000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2130000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 82000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2885000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2048000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1YTDDuration | -2217000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | CurrentYTDDuration | -296000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | -13292000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | -14827000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | 14156000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | 17736000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -886000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -5965000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YTDDuration | 326000000 | 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 |