Quarterly report · Q2
6005.TEDINET S100PJWA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥40.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥143.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥66.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥38.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥224.9bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥219.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥199.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥56.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥168.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥149.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥145.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥167.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥149.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.26 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.57 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.51 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.5% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2022-07-01 → 2022-09-30 | ¥835m |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥733m |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2022-07-01 → 2022-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥44m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥41.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥40.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2021-07-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2021-07-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥859m |
| jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2021-07-01 → 2021-09-30 | ¥669m |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥668m |
| jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2021-07-01 → 2021-09-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥31m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥68.0bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥39.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥66.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥38.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥908m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,107
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 450000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 8116000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 167663000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 480000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 168143000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 9443000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 10441000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3410000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 3534000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -590000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -192000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -271000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -164000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -210000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3491000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2492000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5540000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2219000000 | JPY |
| Decrease increase in unpaid bonus IFRS | Prior1YTDDuration | -613000000 | JPY |
| Decrease increase in unpaid bonus IFRS | CurrentYTDDuration | -1708000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 2243000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 3167000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -697000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2357000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10896000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7742000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 192000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 769000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -35000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3557000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4414000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7496000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4058000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -20443000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -22553000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 16099000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 21011000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1769000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -667000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -784000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -709000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1002000000 | 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 |