Quarterly report · Q2
4689.TEDINET S100PHTO
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥784.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥394.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.57T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥751.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥377.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥99.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥115.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥64.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥54.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥40.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥48.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥62.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥31.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥7.51T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.89T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.44T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.07T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.00T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.99T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.77T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.68T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.70T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.36T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.20T | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.07T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥85.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥256.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥289.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥111.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥161.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.36 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.01 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.14 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.1 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.61 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | 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 · 92
| 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 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥703m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥52.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥27.1bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥411.5bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥205.9bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥410.6bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥205.4bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥308.1bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥154.4bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥304.3bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥152.4bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥123.2bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥468m |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥17.2bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥8.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥783.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥393.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥777.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥390.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥153.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥77.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥588m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥46.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥26.0bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥388.6bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥192.6bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥387.8bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥192.2bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥846m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥304.1bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥155.4bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥301.3bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥153.9bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥114.3bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.6bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥811m |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥457m |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥749.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥376.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥744.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥374.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥162.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥89.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Rs and so IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 7410000000 | JPY |
| Rs and so IFRS | CurrentYTDDuration | 7410000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -493000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -45000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -538000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 14000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -523000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 9045000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 16763000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -34967000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -16405000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -8612000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -34176000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2568000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -36745000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 247025000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2054148000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 406662000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -70492000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 128976000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2766320000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 303889000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3070210000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 106060000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 87683000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 67110000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 69761000000 | JPY |
| Gain from remeasurement relating to business combinations ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain from remeasurement relating to business combinations ope cf IFRS | CurrentYTDDuration | -9180000000 | JPY |
| Dilution gain from changes in equity interest ope cf IFRS | Prior1YTDDuration | -2452000000 | JPY |
| Dilution gain from changes in equity interest ope cf IFRS | CurrentYTDDuration | -5343000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 17398000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 19428000000 | JPY |
| Increase decrease in call loans in banking business ope cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Increase decrease in call loans in banking business ope cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 72354000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 17404000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -74687000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -9599000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -40184000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -86506000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 128728000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 52743000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 9515000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -28928000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 313841000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 137462000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1161000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 769000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6412000000 | 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 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 |