Quarterly report · Q3
6191.TEDINET S100RPFL
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥13.6bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.5bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30d | 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 | ¥1.6bn | 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 |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥758m | 2023-04-01 → 2023-06-30d | 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) | ¥1.3bn | 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 | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥598m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥24.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥24.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.3bn | at 2023-06-30 | 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) | ¥8.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.5bn | 2022-10-01 → 2023-06-30 | 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 | ¥2.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥643m | 2022-10-01 → 2023-06-30 | 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 | −¥526m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥893m | 2022-10-01 → 2023-06-30 | 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 | −¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥84.41 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.12 | 2023-04-01 → 2023-06-30d | 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) | ¥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 (diluted) | ¥83.06 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.59 | 2023-04-01 → 2023-06-30d | 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) | ¥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 |
| Equity ratio | 37.5% | at 2023-06-30 | 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 | 34.9% | at 2022-06-30 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥807m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥391m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥261m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥261m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥115m |
| jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥115m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥970m |
| jpcrp040300-q3r_E32194-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q3r_E32194-000Online Travelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥971m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥16.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥16.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2355000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 2634000000 | JPY |
| Decrease increase in advances paid ope cf IFRS | Prior1YTDDuration | -748000000 | JPY |
| Decrease increase in advances paid ope cf IFRS | CurrentYTDDuration | -1017000000 | JPY |
| Change in security deposit ope cf IFRS | Prior1YTDDuration | 60000000 | JPY |
| Change in security deposit ope cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -550000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | -1046000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1107000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1510000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2483000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3640000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -384000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -108000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2215000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3478000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -193000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -491000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -529000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -84000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -169000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 240000000 | JPY |
| Payment from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payment from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation of unconsolidated subsidiaries inv cf IFRS | Prior1YTDDuration | 103000000 | JPY |
| Proceeds from liquidation of unconsolidated subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -55000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -526000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -643000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1229000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1875000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1257000000 | 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 |