Quarterly report · Q3
6516.TEDINET S100Q4C5
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥101.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥74.5bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥24.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥143.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥128.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥128.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥55.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥48.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥87.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥87.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥76.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥678.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥744.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥499.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥678.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥161.73 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2021-12-31 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥70.6bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥70.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥467m |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E01806-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E01806-000Europereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87.4bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥731m |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E01806-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥297m |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥515m |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥159.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥53.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥53.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥345m |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q3r_E01806-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E01806-000Europereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥222m |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥88m |
| jpcrp040300-q3r_E01806-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥829m |
| jpcrp040300-q3r_E01806-000North Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥172m |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥341m |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 847
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -0 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -1513000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 27000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 27000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 606000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 606000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1489000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1489000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 2841000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 5539000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 87815000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 10000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 87825000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8074000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 10475000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4200000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4496000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -226000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -307000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 67000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 115000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2682000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -4317000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6014000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7302000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3529000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 4149000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 338000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 102000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 7287000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7413000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 72000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 185000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 230000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -66000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -113000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1091000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3512000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6355000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4089000000 | 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 |
| 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 |