Quarterly report · Q2
6191.TEDINET S100QRHQ
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥13.6bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥982m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥744m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥739m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥24.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥22.6bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥969m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥403m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥952m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥280m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥733m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥912m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.28 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.56 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥49.43 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.01 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.9 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥171m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥184m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥184m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥366m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥229m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥953m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋爪 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 5526000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 2382000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 11588000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 6556000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 13589000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1379000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1584000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2030000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 1110000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 1152000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 1626000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1114000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1712000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 401000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 744000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 1065000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 1086000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 1853000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1095000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1078000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1863000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 8416000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 10083000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 9185000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 22552000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 26933000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 24135000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 50.56 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 50.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 77.38 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 18.13 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 33.56 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 49.56 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 49.43 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 75.90 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.3731 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.3743 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.3805 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 969000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1728000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2807000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -280000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -403000000 | 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 |