Quarterly report · Q3
6902.TEDINET S100Q4FB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.64T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.62T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.01T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥267.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥112.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥256.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥97.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥298.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥127.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥296.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥113.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥197.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥193.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥80.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥216.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥100.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥211.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥88.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥7.08T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.43T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.08T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.75T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.33T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.28T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.15T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.30T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.10T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥690.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥782.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥897.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥388.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥247.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥263.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥301.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥205.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥328.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥163.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥260.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥342.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥250.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 58.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2021-12-31 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥76.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥75.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.18T |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥405.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.18T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥405.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.47T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥508.6bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.28T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥444.0bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185.4bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥64.6bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113.5bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥490.7bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥168.8bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥447.0bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥154.3bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.69T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥952.8bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.76T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥630.9bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥934.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥321.8bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146.7bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.08T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥367.2bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.07T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥363.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15.0bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.73T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.00T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.56T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.59T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥404.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥254.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥105.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥53.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.07T |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥372.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.07T |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥372.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥4.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.18T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥465.1bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.01T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥406.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥166.7bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥105.0bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥407.4bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥137.8bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥365.7bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥124.6bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥537m |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.59T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥900.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.74T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥603.0bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥845.6bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥144.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥842.6bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥277.9bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥832.1bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥274.8bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.02T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.78T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.96T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.41T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.06T |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥372.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥250.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥97.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 961
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets held for sale IFRS | Prior1YearInstant | 22638000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 3168814000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3089097000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1912607000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1930694000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 45394000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 44609000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 155580000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 169578000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1861373000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1557501000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 113580000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 114431000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 111351000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 108661000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 36871000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 39262000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 26701000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 29915000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4263457000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3994651000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7432271000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7083748000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 262819000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 372127000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1131375000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1085541000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 51034000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 51283000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 36995000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 37942000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 144560000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 106437000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 75286000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 91510000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1702069000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1744840000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 476000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1702545000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1744840000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 728616000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 585970000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 33860000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 31733000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 265188000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 264686000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1228000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1274000000 | 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 |