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 |
|---|---|---|---|
| Provisions ncl IFRS | Prior1YearInstant | 183788000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 178488000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 589823000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 558523000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3985057000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3562879000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 11306607000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 8329997000 | JPY |
| Share capital IFRS | Prior1YearInstant | 6566249000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 90000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 8198961000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 14673809000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -29309000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -309182000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 77617000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 84123000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1955790000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2979452000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 16769309000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 17518203000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -375836000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -389112000 | JPY |
| Equity IFRS | Prior1YearInstant | 16393473000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 17129091000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 27700080000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 25459089000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 7842035000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 8830215000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 6122832000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 6770275000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1719202000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2059940000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2027620000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1638700000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 707430000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 755411000 | JPY |
| Other income IFRS | Prior1YTDDuration | 138430000 | JPY |
| Other income IFRS | CurrentYTDDuration | 151305000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1991000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 24879000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 535450000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1303077000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 10685000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 232656000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 64099000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 31757000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 482037000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1503977000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 144819000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 304237000 | 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 |