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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1875769 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18664700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18664700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0901 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 2300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 14600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 3400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | 3300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18682900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 9000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18691900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0903 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 355901000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 360803000000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 927849000000 | JPY |
| Trade receivables2 ca IFRS | CurrentQuarterInstant | 615917000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 84766000000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 71420000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 125442000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 237740000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 337008000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 378239000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 86858000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 170393000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1917824000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1834512000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 4951000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1917824000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1839463000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 572172000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 595267000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 55132000000 | 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 |