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Quarterly report · Q3

6516.TEDINET S100SSAD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥86.6bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥25.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥120.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥89.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥9.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥9.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥3.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2023-10-01 → 2023-12-31dCons.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¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥7.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-10-01 → 2023-12-31dCons.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)¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥8.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥145.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥143.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥143.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥42.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥50.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥103.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥93.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥87.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥80.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥103.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥93.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥87.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.0bn2023-04-01 → 2023-12-31Cons.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¥4.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.5bn2023-04-01 → 2023-12-31Cons.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−¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.5bn2023-04-01 → 2023-12-31Cons.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¥612m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥645.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥166.592023-10-01 → 2023-12-31dCons.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)¥678.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥161.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥645.372023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥166.592023-10-01 → 2023-12-31dCons.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)¥678.182022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥161.732022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio70.9%at 2023-12-31Cons.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 ratio61.2%at 2022-12-31Cons.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 → 2023-12-31−¥65.8bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥65.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥18.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥121m
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue2023-10-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥545m
jpcrp040300-q3r_E01806-000East Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥173m
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥20m
jpcrp040300-q3r_E01806-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥579m
jpcrp040300-q3r_E01806-000Europereportable segmentsegment profit2023-10-01 → 2023-12-31¥106m
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥84.4bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue2023-10-01 → 2023-12-31¥25.6bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥54.8bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29.6bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01806-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01806-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥16.9bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue2023-10-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue external2023-10-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥342m
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥88m
jpcrp040300-q3r_E01806-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01806-000North Americareportable segmentsegment profit2023-10-01 → 2023-12-31¥334m
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥32.7bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue2023-10-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥711m
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥627m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥152.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.6bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥25.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥25.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥311m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥16m
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01806-000East Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥467m
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E01806-000Europereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01806-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E01806-000Europereportable segmentsegment profit2022-10-01 → 2022-12-31¥73m
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥87.4bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥31.4bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31.7bn
jpcrp040300-q3r_E01806-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01806-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01806-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue2022-10-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥731m
jpcrp040300-q3r_E01806-000North Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥179m
jpcrp040300-q3r_E01806-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01806-000North Americareportable segmentsegment profit2022-10-01 → 2022-12-31¥297m
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥515m
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01806-000Southeast Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥159.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥89.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥3.0bn

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

All source rows · 847
ItemContextValueUnit
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1713000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-5147000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-615000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-765000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration3000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration19000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration280000000JPY
Other inv cf IFRSPrior1YTDDuration-284000000JPY
Other inv cf IFRSCurrentYTDDuration80000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-2593000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-5548000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration4124000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-6884000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration2216000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1527000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1605000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-3000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-5000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1511000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1694000000JPY
Other fin cf IFRSPrior1YTDDuration-469000000JPY
Other fin cf IFRSCurrentYTDDuration-534000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration612000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8507000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration372000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration811000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration2480000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2725000000JPY
Cash and cash equivalents IFRSPrior2YearInstant18778000000JPY
Cash and cash equivalents IFRSPrior1YearInstant20548000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant21258000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant23274000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000JapanReportableSegmentMember55773000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000NorthAmericaReportableSegmentMember17778000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000EuropeReportableSegmentMember5749000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000EastAsiaReportableSegmentMember8521000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000SoutheastAsiaReportableSegmentMember1480000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember89303000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration89303000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000JapanReportableSegmentMember31655000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000NorthAmericaReportableSegmentMember731000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000EuropeReportableSegmentMember86000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000EastAsiaReportableSegmentMember6352000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01806-000SoutheastAsiaReportableSegmentMember31784000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70609000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-70609000000JPY
Intersegment revenue IFRSPrior1YTDDuration－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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass