Quarterly report · Q3
4712.TEDINET S100PLK9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.6bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥573m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥499m | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥37m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥540m | 2022-07-01 → 2022-09-30d | 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 | ¥122m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥360m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥443m | 2022-07-01 → 2022-09-30d | 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) | −¥64m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥448m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥439m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥139m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥476m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥27.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.2bn | at 2022-09-30 | 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) | ¥14.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-09-30 | 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 | ¥141m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.1bn | 2022-01-01 → 2022-09-30 | 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 | −¥201m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-09-30 | 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 | −¥195m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.03 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.68 | 2022-07-01 → 2022-09-30d | 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) | ¥-3.72 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-25.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.68 | 2022-07-01 → 2022-09-30d | 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) | ¥-3.72 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-25.84 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.4% | at 2022-09-30 | 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 | 54.7% | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥456m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥138m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥526m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥97m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥16.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥190m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥97m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥711m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥203,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥45,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥587m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥186m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥319m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥287m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥856m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥880m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥880m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥94,000 |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥96,000 |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.5bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥185m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥94m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東三丁目16番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５８４３）８８０５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 金谷 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05020 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＫｅｙＨｏｌｄｅｒ | |
| Filer name in english | FilingDateInstant | KeyHolder,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |