Quarterly report · Q3
6028.TEDINET S100QPN0
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.3bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥50.3bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥178.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥131.7bn | 2021-07-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥45.4bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥16.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.5bn | 2021-07-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2023-01-01 → 2023-03-31d | 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 | ¥16.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-03-31d | 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) | ¥12.1bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.6bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥12.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥139.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥142.0bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥67.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥71.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥58.7bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥71.2bn | at 2023-03-31 | 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) | ¥64.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.2bn | 2022-07-01 → 2023-03-31 | 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 | ¥10.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-07-01 → 2023-03-31 | 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 | −¥7.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-03-31 | 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 | −¥4.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.81 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.2 | 2023-01-01 → 2023-03-31d | 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) | ¥112.11 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.76 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 51.0% | at 2023-03-31 | 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 | 47.2% | at 2022-03-31 | 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 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥947m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2023-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥959m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥43m |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥16.2bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.6bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥16.2bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.6bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥758m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥405m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥257m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥130m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥17.6bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥16.9bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.6bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥671m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥184m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥561m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥113.1bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥38.4bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥112.3bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥38.0bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥812m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥369m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥12.6bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥150.8bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥51.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥148.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥50.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥959m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥16.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥689m |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2022-03-31 | ¥62m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥698m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥147m |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥15.2bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥744m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥847m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥761m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥280m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥499m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥107m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥13.5bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥12.8bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥669m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥233m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥489m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥101.6bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥34.7bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥101.1bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥34.5bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥497m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥184m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥11.0bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.3bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥133.6bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥46.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥131.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥45.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥698m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥14.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 854
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 31842000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 31786000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 37432000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108421164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108421164 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108421164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108421164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 695200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107709200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1077092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 108421164 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1077092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 695200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 695200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 695200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 695200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 37432000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 31786000000 | JPY |
| Trade and other receivables3 ca IFRS | Prior1YearInstant | 25071000000 | JPY |
| Trade and other receivables3 ca IFRS | CurrentQuarterInstant | 27244000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 982000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 153000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5166000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4948000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5385000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 8289000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 74039000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 72421000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2346000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2311000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 4654000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 4894000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 45960000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 45449000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5045000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4490000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4241000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4099000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4878000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5131000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 804000000 | 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 |