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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 8929000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8839000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 54156000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 54589000000 | JPY |
| Assets IFRS | Prior1YearInstant | 152238000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 154268000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 7442000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 6121000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1144000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 4086000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 824000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 982000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 785000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 776000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 7634000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 5092000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 472000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 493000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8881000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 12691000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 27184000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 30244000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 597000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 519000000 | 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 | 2227000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 688000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 700000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 104000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 129000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 346000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 341000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1183000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1045000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7537000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4964000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 34722000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 35209000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 19218000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 19219000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 28441000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 28702000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 63074000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 61737000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -6177000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -6177000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 12729000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 15573000000 | 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 |