Quarterly report · Q3
4689.TEDINET S100Q427
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥453.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.57T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.16T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥409.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥290.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥190.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥176.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥61.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥229.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥136.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥180.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥139.8bn | 2022-10-01 → 2022-12-31d | 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) | ¥66.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥192.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥143.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥80.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥8.57T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.12T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.26T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.32T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.03T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.99T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.92T | at 2022-12-31 | 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) | ¥2.73T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.86T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.24T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.07T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥246.3bn | 2022-04-01 → 2022-12-31 | 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 | ¥298.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥420.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥308.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥61.4bn | 2022-04-01 → 2022-12-31 | 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 | ¥175.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.65 | 2022-10-01 → 2022-12-31d | 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) | ¥8.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.6 | 2022-10-01 → 2022-12-31d | 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) | ¥8.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.65 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.0% | at 2022-12-31 | 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 | 38.3% | at 2021-12-31 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥82.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥29.8bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥634.2bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥222.7bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥632.8bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥222.2bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q3r_E05000-000Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥473.7bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥165.6bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥467.7bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥163.4bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥187.3bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥64.0bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.5bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65.2bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥126.8bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥723m |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥116.0bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥133.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.24T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥453.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.23T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥450.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥374.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥221.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥71.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥24.5bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥602.3bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥213.7bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥601.0bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥213.2bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥492m |
| jpcrp040300-q3r_E05000-000Commercereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥72.5bn |
| jpcrp040300-q3r_E05000-000Commercereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥471.7bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥167.6bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥466.9bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥165.6bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥180.2bn |
| jpcrp040300-q3r_E05000-000Media Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥65.9bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥83.1bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥81.8bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.4bn |
| jpcrp040300-q3r_E05000-000Strategyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥8.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.16T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥407.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.15T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥405.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥246.4bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥84.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -116619000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -48017000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -39960000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -71619000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -210314000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -41108000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | 397291000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 30468000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 84583000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -308711000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 420109000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -38555000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 76734000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 196959000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 108199000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -104660000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -38795000000 | JPY |
| Proceeds from new share subscription right fin cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from new share subscription right fin cf IFRS | CurrentYTDDuration | 16824000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -16405000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 100000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 60000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -25000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -85000000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | Prior1YTDDuration | 444500000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | CurrentYTDDuration | 479000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | Prior1YTDDuration | -297000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | CurrentYTDDuration | -466000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -42226000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -43552000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -9014000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -10950000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -29203000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -25534000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -19896000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 6848000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 175949000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 61369000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4088000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4993000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 169949000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 732763000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1065726000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1127523000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1235676000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1860286000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05000-000MediaBusinessReportableSegmentMember | 466914000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E05000-000CommerceReportableSegmentMember | 600969000000 | 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 |