Quarterly report · Q2
4712.TEDINET S100P020
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥658m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥535m | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥162m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥651m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥689m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥482m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥566m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥460m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥461m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥384m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥603m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥455m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥337m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥626m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥25.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥27.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥17.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥959m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥677m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥58m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥522m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥31m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥64.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.15 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-34.76 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.32 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.46 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.53 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.15 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-34.76 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.5% | at 2021-06-30 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥825m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥327m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥811m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥326m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥917,000 |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥681m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥116m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥93m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥158,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥223m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥866m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥567m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥841m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥541m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥44m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥738m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥91m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥932m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 753
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets ca IFRS | Prior1YearInstant | 62786000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 40710000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 376615000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 211614000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 148113000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 138862000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9857100000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9097218000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1633356000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1679472000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5237060000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5237060000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1922216000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1742728000 | JPY |
| Investment property IFRS | Prior1YearInstant | 1382230000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 977115000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5157126000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5912538000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2481751000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 783046000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 19308000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 19308000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9929000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10599000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 17842979000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 16361870000 | JPY |
| Assets IFRS | Prior1YearInstant | 27700080000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 25459089000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3249610000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2331683000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1381631000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 728228000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1720475000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 734518000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 190105000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 336118000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 32940000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 550795000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 385461000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 195990000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 251107000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7321550000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4767118000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1749220000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1407627000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1205313000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1247659000 | JPY |
| Long term employee benefits IFRS | Prior1YearInstant | 256911000 | JPY |
| Long term employee benefits IFRS | CurrentQuarterInstant | 170581000 | 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 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 |