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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.6bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥25.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥120.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥89.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥145.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥143.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥143.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥42.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥50.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥103.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥93.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥87.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥103.3bn | at 2023-12-31 | 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) | ¥87.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2023-12-31 | 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 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-12-31 | 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 | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-12-31 | 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 | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥645.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥166.59 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥645.37 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.59 | 2023-10-01 → 2023-12-31d | 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) | ¥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 | 70.9% | at 2023-12-31 | 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 | 61.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥65.8bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥65.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥121m |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥545m |
| jpcrp040300-q3r_E01806-000East Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E01806-000Europereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E01806-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥579m |
| jpcrp040300-q3r_E01806-000Europereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.4bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥25.6bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01806-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥342m |
| jpcrp040300-q3r_E01806-000North Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E01806-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01806-000North Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥334m |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥711m |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01806-000Southeast Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 847
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12972187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12972187 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12972187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12972187 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 854200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120755 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12075500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12972187 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120755 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 854200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 854200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 854200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 854200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0658 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20548000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 23274000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 37303000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 32920000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 884000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 633000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 40123000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 38702000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 801000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1221000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 99660000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 96752000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 24106000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 26526000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4996000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4812000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1766000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2979000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 1503000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 1503000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 11002000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 12415000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 686000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 568000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 148000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 134000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 44211000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 48939000000 | 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 |
| 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 |