Quarterly report · Q2
6191.TEDINET S100P43F
Period2021-10-01 → 2022-03-31
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100O2GO.
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.2bn | 2020-10-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥535m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2020-10-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥474m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥401m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥853m | 2021-01-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥379m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.5bn | 2020-10-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-01-01 → 2021-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥22.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.5bn | at 2021-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.2bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥969m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥211m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥280m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥847m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥912m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥253m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥816m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.56 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.13 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.15 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.85 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.72 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.56 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.79 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.48 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.55 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.73 | 2021-01-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.1% | at 2021-03-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥238m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥291m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥290m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥368m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥256m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥336m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥33m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥336m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥33m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥308m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥114m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥402m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥774m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-03-31 | −¥142m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥442m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥231m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥551m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥925m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥499m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥142m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥51m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥613m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥583m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥345m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥49m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥345m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥49m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥435m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥119m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥9.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥9.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥767m |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥11.3bn |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥4.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥11.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥142m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥51m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥2.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance claim income ope cf IFRS | Prior1YTDDuration | － | JPY |
| Insurance claim income ope cf IFRS | CurrentYTDDuration | -200000000 | 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 | -49000000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | -290000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1152000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -744000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -44000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 94000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1084000000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1YTDDuration | 136000000 | JPY |
| Decrease increase in advances paid ope cf IFRS | CurrentYTDDuration | -260000000 | JPY |
| Change in security deposit ope cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Change in security deposit ope cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -298000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | -167000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 127000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 274000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 358000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1075000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -73000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -250000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 211000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 969000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -88000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -421000000 | JPY |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -847000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -280000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1039000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1249000000 | 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 |