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 |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -189352000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -1401000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -280861000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -282263000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -282263000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -15892000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 215949000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 200057000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 200057000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1147000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1147000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | -6473799000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 6461406000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -64912000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1197000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -188204000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -266708000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -266708000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 92450000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 14660367000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -94221000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 90681000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 3424085000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 18173361000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -393561000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 17779800000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 122309000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2043922000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 761640000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 740705000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 23409000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -6064000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -15155000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 47306000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 40086000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -730984000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1147066000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -137000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -46935000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1723000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 28829000 | JPY |
| Fair value changes of financial instruments measured at fair value through profit or loss finance costs IFRS | Prior1YTDDuration | 338554000 | JPY |
| Fair value changes of financial instruments measured at fair value through profit or loss finance costs IFRS | CurrentYTDDuration | -164068000 | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | CurrentYTDDuration | -662000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 343497000 | 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 |
| 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 |