Quarterly report · Q2
4506.TEDINET S100PFSH
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥159.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥560.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥293.7bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥162.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥28.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥43.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥25.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥38.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥43.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥30.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.41T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥689.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥634.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥718.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥646.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥607.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥582.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥250.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥28.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-96.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | 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 · 100
| 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 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥862m |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥195.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥195.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥708m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥297.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥148.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥297.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥148.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥72.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥319.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥319.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥883m |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥174.9bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥174.9bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥897m |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥274m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥274.2bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥152.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥274.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥152.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥90.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥293.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥162.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥293.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥162.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥61.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 820
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | CurrentQuarterDuration | -28367000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 64091000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 62725000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 195144000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 230853000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 398692000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 394932000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 115844000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 104855000000 | JPY |
| Income taxes receivable nca IFRS | Prior1YearInstant | 5538000000 | JPY |
| Income taxes receivable nca IFRS | CurrentQuarterInstant | 6551000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6527000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5238000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 22650000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 19924000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 808486000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 825078000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 99021000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 109914000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 151407000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 181181000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 35596000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 25465000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 93000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 150000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 10420000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15613000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 202984000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 250551000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 499521000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 582874000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1308007000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1407952000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 243963000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 244046000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16471000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 15019000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 11461000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11545000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 57620000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 66103000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 26550000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 31497000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 356065000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 368210000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 25085000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 5668000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 46183000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 57545000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 13302000000 | 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 |