Quarterly report · Q2
4385.TEDINET S100SUDC
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.4bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥48.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥172.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥83.9bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥44.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥7.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥538m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥485m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥456.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥418.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥381.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥345.2bn | at 2022-06-30d | Cons. | Assets IFRS |
| Total liabilities | ¥394.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥362.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥307.0bn | at 2022-06-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥61.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥41.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥38.2bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥61.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥40.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥37.8bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥185.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥29.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥35.8bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥21.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥270m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥601m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥455m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥13.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥25.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.94 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.67 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.26 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.74 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.21 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥77.61 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.16 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.3 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.7% | at 2022-12-31 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥596m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥67.5bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥35.7bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥67.5bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥35.7bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q2r_E34064-000USreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥2.1bn |
| jpcrp040300-q2r_E34064-000USreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥1.4bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥89.7bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥46.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥89.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥46.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥12.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥93.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥175m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥260m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥31.0bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q2r_E34064-000USreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥6.4bn |
| jpcrp040300-q2r_E34064-000USreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥3.3bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥81.4bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥42.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥81.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥42.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥9.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 837
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -175000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -175000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -175000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -84000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1511000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 1511000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 156000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -140000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 2968000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 61639000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 276000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 61915000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4828000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8025000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1350000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1161000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -176000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -437000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 89000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -23330000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -38978000000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | Prior1YTDDuration | 4708000000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | CurrentYTDDuration | -474000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2381000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1658000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 16959000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 20004000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1845000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 226000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4952000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -8725000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 176000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 429000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Change in guarantee deposits ope cf IFRS | Prior1YTDDuration | -24999000000 | JPY |
| Change in guarantee deposits ope cf IFRS | CurrentYTDDuration | -15000000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1261000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6213000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -21054000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -29579000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -221000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1026000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |