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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
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration2271000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000JapanReportableSegmentMember17015000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000NorthAmericaReportableSegmentMember3873000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EuropeReportableSegmentMember2212000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EastAsiaReportableSegmentMember2088000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000SoutheastAsiaReportableSegmentMember711000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember25901000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration25901000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000JapanReportableSegmentMember8594000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000NorthAmericaReportableSegmentMember88000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EuropeReportableSegmentMember20000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EastAsiaReportableSegmentMember1479000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000SoutheastAsiaReportableSegmentMember8561000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember18745000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-18745000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000JapanReportableSegmentMember25609000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000NorthAmericaReportableSegmentMember3962000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EuropeReportableSegmentMember2232000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EastAsiaReportableSegmentMember3568000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000SoutheastAsiaReportableSegmentMember9273000000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember44646000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-18745000000JPY
Revenue IFRSCurrentQuarterDuration25901000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000JapanReportableSegmentMember1386000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000NorthAmericaReportableSegmentMember334000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EuropeReportableSegmentMember106000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EastAsiaReportableSegmentMember173000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000SoutheastAsiaReportableSegmentMember627000000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember2629000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember121000000JPY
Operating profit loss IFRSCurrentQuarterDuration2750000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000JapanReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000NorthAmericaReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EuropeReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EastAsiaReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000SoutheastAsiaReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentQuarterDuration181000000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000JapanReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000NorthAmericaReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EuropeReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000EastAsiaReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01806-000SoutheastAsiaReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentQuarterDuration550000000JPY

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