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Quarterly report · Q2

6516.TEDINET S100S6NJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥60.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥29.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥120.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥58.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥31.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥6.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥14.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥149.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥143.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥141.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥46.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥50.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥103.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥93.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥89.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥80.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥103.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥93.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥88.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥478.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥193.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥942.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥516.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥243.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥478.82023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥193.962023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥942.252022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥516.612022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥243.182022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio69.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥47.0bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥22.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥47.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥22.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue2023-07-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E01806-000East Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥164m
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue external2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q2r_E01806-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥472m
jpcrp040300-q2r_E01806-000Europereportable segmentsegment profit2023-07-01 → 2023-09-30¥259m
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥58.8bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥28.9bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01806-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01806-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥253m
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥87m
jpcrp040300-q2r_E01806-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01806-000North Americareportable segmentsegment profit2023-07-01 → 2023-09-30¥550m
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue2023-07-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥687m
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22.2bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥924m
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥666m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥107.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥60.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥44.9bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥23.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥44.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥23.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥328m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥69m
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01806-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥883m
jpcrp040300-q2r_E01806-000East Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥510m
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue2022-07-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01806-000Europereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥32m
jpcrp040300-q2r_E01806-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E01806-000Europereportable segmentsegment profit2022-07-01 → 2022-09-30¥94m
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥56.1bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥29.3bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.8bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E01806-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01806-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01806-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥551m
jpcrp040300-q2r_E01806-000North Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥359m
jpcrp040300-q2r_E01806-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01806-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30¥739m
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥965m
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥449m
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01806-000Southeast Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥103.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 888
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration2492000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration815000000JPY
Cash and cash equivalents IFRSPrior2YearInstant18778000000JPY
Cash and cash equivalents IFRSPrior1YearInstant20548000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant21270000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant21364000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember36819000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember12007000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember3599000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember5445000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember965000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58836000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration58836000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember19255000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember551000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember75000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember3910000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember21060000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44853000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-44853000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember56074000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember12559000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember3674000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember9355000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember22026000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember103690000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-44853000000JPY
Revenue IFRSPrior1YTDDuration58836000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember3146000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember1261000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember170000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember883000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember1514000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6976000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-328000000JPY
Operating profit loss IFRSPrior1YTDDuration6648000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration1627000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass