Quarterly report · Q3
6028.TEDINET S100TDYE
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.6bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥54.6bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥199.9bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥148.3bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥50.3bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥18.3bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥18.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥12.7bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥12.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss 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 |
| Total assets | ¥154.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥144.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥139.6bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥73.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥67.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥80.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.4bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥574m | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥118.9 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.56 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.71 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥760m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥772m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥74m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥40m |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥17.4bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥17.4bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E31030-000Construction Management Outsourcing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥958m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥769m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥994m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥329m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥143m |
| jpcrp040300-q3r_E31030-000Other Businesses In Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥44m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥19.2bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.4bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥18.7bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥514m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥226m |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31030-000Overseas Businessesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥502m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥124.9bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥41.8bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥124.2bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥41.6bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥756m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥215m |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E31030-000Rand D Outsourcing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥164.8bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥55.3bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥162.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥54.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥772m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥18.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 842
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 67000000 | JPY |
| Decrease increase in trade and other receivables3 ope cf IFRS | Prior1YTDDuration | -2172000000 | JPY |
| Decrease increase in trade and other receivables3 ope cf IFRS | CurrentYTDDuration | -1940000000 | JPY |
| Increase decrease in trade and other payables3 ope cf IFRS | Prior1YTDDuration | 1167000000 | JPY |
| Increase decrease in trade and other payables3 ope cf IFRS | CurrentYTDDuration | 4734000000 | JPY |
| Increase decrease in deposits IFRS | Prior1YTDDuration | -1215000000 | JPY |
| Increase decrease in deposits IFRS | CurrentYTDDuration | -463000000 | JPY |
| Decrease increase in prepaid expenses IFRS IFRS | Prior1YTDDuration | 1920000000 | JPY |
| Decrease increase in prepaid expenses IFRS IFRS | CurrentYTDDuration | 1964000000 | JPY |
| Decrease increase in lease receivable ope cf IFRS IFRS | Prior1YTDDuration | 1409000000 | JPY |
| Decrease increase in lease receivable ope cf IFRS IFRS | CurrentYTDDuration | 1460000000 | JPY |
| Increase decrease in consumption taxes payable IFRS | Prior1YTDDuration | 125000000 | JPY |
| Increase decrease in consumption taxes payable IFRS | CurrentYTDDuration | 1303000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -552000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -527000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 309000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 954000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 19833000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 28395000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6538000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6890000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 929000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1770000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14188000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 23282000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1543000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1815000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 984000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1562000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -261000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -282000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -135000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -151000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2137000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2367000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 2444000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 2082000000 | JPY |
| Purchase of subsidiary shares at conditional acquisition price IFRS | Prior1YTDDuration | -3623000000 | JPY |
| Purchase of subsidiary shares at conditional acquisition price IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 398000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4312000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -574000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4957000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5114000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5000000000 | 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 |