Quarterly report · Q3
6191.TEDINET S100P43T
Period2021-10-01 → 2022-06-30
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100P1AQ.
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.2bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥265m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30d | 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 | ¥3.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥154m | 2022-04-01 → 2022-06-30d | 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) | ¥2.2bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥919m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥111m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥973m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥24.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.2bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.6bn | at 2022-06-30 | 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) | ¥5.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.2bn | 2021-10-01 → 2022-06-30 | 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 | ¥2.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥526m | 2021-10-01 → 2022-06-30 | 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 | −¥838m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.4bn | 2021-10-01 → 2022-06-30 | 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 | −¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.54 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.99 | 2022-04-01 → 2022-06-30d | 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) | ¥105.03 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥56.43 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.86 | 2022-04-01 → 2022-06-30d | 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) | ¥102.47 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.7 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.9% | at 2022-06-30 | 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 | 27.4% | at 2021-06-30 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥631m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥423m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥601m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥159m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥167m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥162m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥602m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥382m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥382m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥908m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥12.7bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥756m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥14.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥14.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥147m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 68000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 149000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7475000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 8617000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 661000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 709000000 | JPY |
| Equity IFRS | Prior1YearInstant | 8136000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9326000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 21373000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 24666000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 14198000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 8545000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 8537000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3413000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 5660000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 5131000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 3924000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 4662000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cfpl IFRS | Prior1YTDDuration | 595000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cfpl IFRS | CurrentYTDDuration | － | JPY |
| Investment income loss IFRS | Prior1YTDDuration | 613000000 | JPY |
| Investment income loss IFRS | CurrentYTDDuration | 301000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 12000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 73000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 231000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1089000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 118000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 189000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 3071000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1743000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 59000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 5000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 112000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 173000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3018000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1575000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 579000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 353000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 2438000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1222000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 2206000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1273000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 232000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -51000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 2438000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1222000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 105.03 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 57.54 |
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 |