Half-year report · Q2
4712.TEDINET S100U70R
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.3bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥27.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥561m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥189m | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥382m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥174m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥362m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥499m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥161m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥240m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥387m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥141m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥236m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥31.0bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥27.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.2bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.0bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥789m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥498m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥665m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥829m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥405m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.53 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.32 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.88 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.59 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.53 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.32 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.86 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.4% | at 2023-06-30 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-06-30 | −¥248m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥83m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥72m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥35m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥810m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥284m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥63m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥14.2bn |
| —segment total | revenue | 2024-04-01 → 2024-06-30 | ¥7.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥127m |
| —segment total | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥40m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥952m |
| —segment total | segment profit | 2024-04-01 → 2024-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-06-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥239m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q2r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥534m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q2r_E05020-000Video Production Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥14.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥127m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥621m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 937604000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 934725000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5218852000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6364099000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1571345000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1443833000 | JPY |
| Investment property IFRS | Prior1YearInstant | 934961000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 2812306000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7042877000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7407892000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 699641000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2412889000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 317144000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 516847000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 152287000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 136834000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 16874715000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 22029429000 | JPY |
| Assets IFRS | Prior1YearInstant | 27215337000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 31007643000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3195710000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3520632000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 881502000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1089073000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 642872000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 602649000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 25594000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 222030000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 99757000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 163077000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 319850000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 708395000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 292729000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 404838000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5458017000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6710697000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1081517000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 3051584000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 690691000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 772409000 | JPY |
| Long term employee benefits IFRS | Prior1YearInstant | 178504000 | JPY |
| Long term employee benefits IFRS | CurrentQuarterInstant | 189971000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 151956000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 162044000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 135086000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 112761000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2237756000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4288771000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7695774000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 10999469000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |