Quarterly report · Q3
4385.TEDINET S100TH5K
Period2023-07-01 → 2024-03-31
Filed2024-05-28
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Amends S100TDDE.
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.9bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥48.5bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥172.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥127.6bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥43.7bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥12.8bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-03-31d | 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 | ¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-03-31d | 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) | ¥4.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.7bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥484.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥418.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥403.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥345.2bn | at 2022-06-30d | Cons. | Assets IFRS |
| Total liabilities | ¥417.6bn | at 2024-03-31 | 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 | ¥67.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥38.2bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥66.9bn | at 2024-03-31 | 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) | ¥45.2bn | at 2023-03-31 | 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 | ¥185.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥38.1bn | 2023-07-01 → 2024-03-31 | 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 | −¥27.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥763m | 2023-07-01 → 2024-03-31 | 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 | −¥533m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥21.8bn | 2023-07-01 → 2024-03-31 | 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 | ¥19.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.69 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.74 | 2024-01-01 → 2024-03-31d | 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) | ¥27.41 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.12 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.41 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.66 | 2024-01-01 → 2024-03-31d | 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) | ¥26.95 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.78 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.8% | at 2024-03-31 | 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 | 11.2% | at 2023-03-31 | 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 → 2024-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥615m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥1.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥103.6bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥36.1bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥103.6bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥36.1bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥22.0bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥33.3bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥33.3bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥2.9bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥768m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥136.9bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥47.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥136.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥47.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥19.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥960m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥960m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥700m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥700m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥31.5bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥31.5bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥25.4bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥34.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥34.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥7.8bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥124.0bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥42.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥124.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥42.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥17.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥128.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 798
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -628000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 149000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 152000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -34417000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -58596000000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | Prior1YTDDuration | 4503000000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | CurrentYTDDuration | -1306000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1424000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1692000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 22035000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 37183000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -267000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1913000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5184000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -8759000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 185000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 581000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -150000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -152000000 | JPY |
| Change in guarantee deposits ope cf IFRS | Prior1YTDDuration | -29999000000 | JPY |
| Change in guarantee deposits ope cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3100000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -10274000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 523000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 164000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -27716000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -38053000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -285000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1502000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -480000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 133000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 525000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 258000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -533000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -763000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 9219000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -27658000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 12000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 51000000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -468000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -660000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 71000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 205000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1701000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1104000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 19120000000 | 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 |
| 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 |