Quarterly report · Q2
6028.TEDINET S100Q4FQ
Period2022-07-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.0bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥49.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥178.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥86.4bn | 2021-07-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥44.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥11.2bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2021-07-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.2bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥135.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥142.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥129.9bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥64.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥71.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥70.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥58.7bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥69.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥60.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.9bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥49m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.61 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.24 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.35 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥809m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥822m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥797m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥843m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥658m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥481m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥74.7bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥38.1bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥74.3bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥37.9bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥442m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥221m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥99.6bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥50.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥98.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥822m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥737m |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2021-12-31 | ¥52m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2021-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥778m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥672m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥814m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥480m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥302m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥391m |
| jpcrp040300-q2r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥184m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥854m |
| jpcrp040300-q2r_E31030-000Overseas Businessesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥608m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥66.9bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥34.3bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥66.5bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥34.1bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥312m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥210m |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.9bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥87.5bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥45.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥86.3bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥778m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥9.3bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 902
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -5809000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3941000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1613000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 921000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8541000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11031000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -480000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1337000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1301000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 427000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -324000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -147000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -83000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -916000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1314000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 2045000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 1833000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -8681000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of subsidiary shares at conditional acquisition price IFRS | Prior1YTDDuration | － | JPY |
| Purchase of subsidiary shares at conditional acquisition price IFRS | CurrentYTDDuration | -3623000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 78000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7061000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4269000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3239000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3112000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 9939000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -698000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4880000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6400000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 49000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -10512000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 152000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 11000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1681000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -3739000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 32524000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 37432000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 34206000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 33693000000 | 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 |
| 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 |