Quarterly report · Q3
6754.TEDINET S100SUSY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥110.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥81.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥27.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2023-10-01 → 2023-12-31d | 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 | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2023-12-31d | 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) | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥154.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥152.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥148.8bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥119.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥117.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥113.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥119.1bn | at 2023-12-31 | 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) | ¥112.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.4bn | 2023-04-01 → 2023-12-31 | 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 | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.62 | 2023-10-01 → 2023-12-31d | 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) | ¥47.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.8 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.62 | 2023-10-01 → 2023-12-31d | 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) | ¥47.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.73 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 77.2% | at 2023-12-31 | 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 | 75.9% | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥879m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥331m |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥183m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01774-000PQAreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥696m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥453m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.9bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.9bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥73.5bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥73.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥548m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥645m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥755m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥278m |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| jpcrp040300-q3r_E01774-000Environmental Measurementreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.6bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 963
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 15573000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 119055000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 4000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 119059000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8775000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5636000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4385000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4470000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -227000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -439000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 48000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -43000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4233000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1037000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5044000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -300000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1091000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1406000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1YTDDuration | -2642000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | CurrentYTDDuration | -2276000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 5186000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8440000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 11969000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 411000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -53000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4097000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2259000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 219000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 274000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4743000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10371000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3236000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1851000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -125000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -757000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -813000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4050000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2656000000 | 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 |