Quarterly report · Q2
6702.TEDINET S100S3I1
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥912.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.71T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.71T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥886.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥44.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥101.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥371.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥130.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥92.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥215.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥43.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥244.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥92.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥64.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.26T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.27T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.22T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.44T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.82T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.67T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.65T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥360.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥360.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥355.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥457.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥136.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥87.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥101.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥313.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥83.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥200.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥177.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,107.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥366.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥200.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥177.35 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,105.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥365.74 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥277.9 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.2% | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥49.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥20.8bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.7bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥75.2bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139.0bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥73.6bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥477.6bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥260.7bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457.8bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥249.3bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥984.2bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥518.8bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥967.8bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥510.2bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥130.8bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥128.6bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.74T |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥925.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.69T |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥903.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥22.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥94.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥67.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥36.9bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥54.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥207.7bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥200.9bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥100.0bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E01766-000Device Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥496.1bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥271.8bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥469.8bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥257.1bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥905.2bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥459.6bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥887.1bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥450.5bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01766-000Service Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥130.3bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.74T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥906.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.69T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥877.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥28.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥91.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥52.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 889
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1302799000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 75387000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1665744000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 158739000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1824483000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 130650000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 60195000000 | JPY |
| Depreciation amortization and impairment loss ope cf IFRS | Prior1YTDDuration | 87354000000 | JPY |
| Depreciation amortization and impairment loss ope cf IFRS | CurrentYTDDuration | 80437000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -2612000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 1640000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -8403000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -6081000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2968000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -5976000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1760000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2359000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -17471000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -6958000000 | JPY |
| Gain loss on sales of subsidiaries stocks ope cf IFRS | Prior1YTDDuration | -38616000000 | JPY |
| Gain loss on sales of subsidiaries stocks ope cf IFRS | CurrentYTDDuration | -225000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 275723000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 331508000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -85375000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -107715000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -104580000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -34495000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -35835000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -71998000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 29961000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 9570000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -117618000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -13449000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 111970000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 238812000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 900000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2444000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3499000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 7625000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1797000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2364000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -26783000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -110056000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 87789000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 136461000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -75650000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -94023000000 | JPY |
| Proceeds from sale and repayment of investment securities inv cf IFRS | Prior1YTDDuration | 15847000000 | JPY |
| Proceeds from sale and repayment of investment securities inv cf IFRS | CurrentYTDDuration | 94628000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -21979000000 | 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 |