Quarterly report · Q2
5482.TEDINET S100S9IK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥75.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥285.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥139.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥73.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥977m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥771m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥745m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥390.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥385.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥386.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥168.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥171.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥222.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥212.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥204.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥43.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥164.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥164.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.5 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.33 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.1 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥4.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥610m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥413m |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥23m |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥669m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥849m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥177.8bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥89.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥149.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥75.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥14.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥574m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥355m |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.6bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.6bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥717m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥487m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥855m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥416m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥166.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥86.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥139.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥73.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥13.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥238m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwCあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小笠原 修文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 正英 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 139809000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 149314000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 285141000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 72952000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 75500000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1206000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 5217000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4099000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 223000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3254000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1610000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 771000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 977000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3173000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8729000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2392000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 204737000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 212135000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 203759000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 386039000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 390791000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 385449000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 11.33 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 164.91 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 81.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 39.10 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 49.50 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 11.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 164.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 81.65 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5304 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5428 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5286 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2741000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 15637000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 13028000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -8484000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -10596000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -15958000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 17847000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -10082000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 16998000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 46053000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 43516000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 47534000000 | 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 rounding |
| 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 |