Quarterly report · Q2
4183.TEDINET S100PLOV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥951.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥475.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥743.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥372.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥72.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥96.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥70.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥94.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥48.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥81.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.08T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥873.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥769.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥682.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥776.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥712.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥679.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥208.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥229.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥565.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥388.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 37.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥690m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥118.9bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥59.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥118.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥59.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥513m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥149m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥519.5bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥247.9bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥448.3bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥214.0bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71.2bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥60.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.2bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59.0bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.3bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥256.7bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥135.5bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥255.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥737m |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.02T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥508.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥943.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥471.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥37.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥79.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥83.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥39.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥83.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥39.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥157m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥381.7bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥192.1bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥334.5bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥171.2bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥105.1bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥101.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥104.3bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥102.8bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥653m |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥201.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥199.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥792.4bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥395.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥738.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥371.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥94.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥42.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentQuarterDuration | 474964000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 7631000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00840-000MobilitySolutionsReportableSegmentMember | 13921000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00840-000ICTSolutionsReportableSegmentMember | 5835000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E00840-000BasicGreenMaterialsReportableSegmentMember | 6425000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 33812000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -690000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -149000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 32973000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 94276000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 77553000000 | JPY |
| Gain on bargain purchase IFRS | Prior1YTDDuration | 2155000000 | JPY |
| Gain on bargain purchase IFRS | CurrentYTDDuration | － | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration | 120000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | 3784000000 | JPY |
| Loss on disposal of fixed assets IFRS | Prior1YTDDuration | 433000000 | JPY |
| Loss on disposal of fixed assets IFRS | CurrentYTDDuration | 1524000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | Prior1YTDDuration | 493000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | CurrentYTDDuration | － | JPY |
| Others segment information IFRS | Prior1YTDDuration | 1165000000 | JPY |
| Others segment information IFRS | CurrentYTDDuration | 263000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 96550000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 72508000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2084000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 7443000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 4227000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 9297000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 94407000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 70654000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration | 42336000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 32973000000 | JPY |
| Gain on bargain purchase IFRS | Prior1QuarterDuration | 2155000000 | JPY |
| Gain on bargain purchase IFRS | CurrentQuarterDuration | － | JPY |
| Impairment losses pl IFRS | Prior1QuarterDuration | 110000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration | 2142000000 | JPY |
| Loss on disposal of fixed assets IFRS | Prior1QuarterDuration | 316000000 | JPY |
| Loss on disposal of fixed assets IFRS | CurrentQuarterDuration | 1345000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | Prior1QuarterDuration | 493000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | CurrentQuarterDuration | － | JPY |
| Others segment information IFRS | Prior1QuarterDuration | -249000000 | JPY |
| Others segment information IFRS | CurrentQuarterDuration | 73000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 43323000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 29559000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 1334000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 3118000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 2135000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 2842000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 42522000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 29835000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |