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 |
|---|---|---|---|
| Goodwill IFRS | CurrentQuarterInstant | 99445000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 146264000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 162417000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 155594000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 159723000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 195463000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 150484000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 81883000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 106418000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 73310000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 76250000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 67937000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 72977000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1347755000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1422981000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3265579000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3262444000000 | JPY |
| Trade payables2 cl IFRS | Prior1YearInstant | 463730000000 | JPY |
| Trade payables2 cl IFRS | CurrentQuarterInstant | 403416000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 367399000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 347415000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 194455000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 211479000000 | JPY |
| Short term borrowings current portion of long term debt and lease liabilities IFRS | Prior1YearInstant | 103577000000 | JPY |
| Short term borrowings current portion of long term debt and lease liabilities IFRS | CurrentQuarterInstant | 116973000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 85079000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 36917000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 35015000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 40033000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 27201000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 29108000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1276456000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1185341000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 2455000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1276456000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1187796000000 | JPY |
| Long term debt and lease liabilities ncl IFRS | Prior1YearInstant | 107598000000 | JPY |
| Long term debt and lease liabilities ncl IFRS | CurrentQuarterInstant | 104946000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 95388000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 95329000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 20654000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 20790000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5612000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6398000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 23048000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 22702000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 252300000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 250165000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1528756000000 | 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 |