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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥29.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥120.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥58.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥31.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥149.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥143.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥141.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥46.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥50.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥103.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥103.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥93.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥88.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥478.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥193.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥942.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥516.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥243.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥478.8 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥193.96 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥942.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥516.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥243.18 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥47.0bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥22.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥47.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥76m |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01806-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E01806-000Europereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥253m |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E01806-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥550m |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥687m |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥924m |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥44.9bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥44.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥69m |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥883m |
| jpcrp040300-q2r_E01806-000East Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥510m |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01806-000Europereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01806-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E01806-000Europereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01806-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥551m |
| jpcrp040300-q2r_E01806-000North Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥359m |
| jpcrp040300-q2r_E01806-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01806-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥739m |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥965m |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥449m |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01806-000Southeast Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥783m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥103.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 888
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember | 259000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember | 164000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember | 666000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 3200000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -76000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 3123000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration | 379000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 38000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000JapanReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000NorthAmericaReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000EuropeReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000EastAsiaReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01806-000SoutheastAsiaReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 3464000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第122期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)山洋電気株式会社 | |
| Company name in english cover page | FilingDateInstant | SANYO DENKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 山本茂生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南大塚三丁目33番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5927-1020（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員財務担当 中山千裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南大塚三丁目33番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5927-1020（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員財務担当 中山千裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01806 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)山洋電気株式会社 | |
| Filer name in english | FilingDateInstant | SANYO DENKI CO., LTD. |
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 |