Quarterly report · Q2
6754.TEDINET S100S7PP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥28.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥110.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥27.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥157.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥152.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥155.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥35.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥122.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥117.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥121.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥117.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥116.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.28 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.28 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.55 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 77.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.9% | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥547m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥288m |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥170m |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.9bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥26.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥26.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥702m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥708m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥708m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥257m |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥430m |
| jpcrp040300-q2r_E01774-000Environmental Measurementreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥102m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥521m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥598m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.6bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥26.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 996
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 29828000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 31319000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 395000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 207000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5204000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3125000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 98081000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 101658000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 29004000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 29573000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 8483000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 8829000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 233000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 233000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 450000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 507000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1630000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1897000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5418000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5810000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8929000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8884000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 54156000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 55743000000 | JPY |
| Assets IFRS | Prior1YearInstant | 152238000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 157402000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 7442000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 6142000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1144000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 4085000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 824000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1065000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 785000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 767000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 7634000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 7089000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 472000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 472000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8881000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10486000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 27184000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 30109000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 597000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 550000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2993000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | － | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1624000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2331000000 | 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 rounding |
| 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 |