Quarterly report · Q3
6902.TEDINET S100SR8E
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.35T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.84T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥6.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.64T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.62T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥238.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥288.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥175.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥314.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥206.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥347.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥8.32T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.08T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.19T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.13T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.58T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.33T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.93T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.38T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.15T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥803.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥690.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥756.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥602.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥388.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥402.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥363.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥263.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥299.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥400.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥328.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | 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 · 108
| 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 | ¥81.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥80.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.25T |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥441.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.25T |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥441.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.52T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥547.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.30T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥472.4bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥218.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥74.8bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥149.4bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥61.2bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥570.4bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥197.6bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥516.9bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥179.5bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.15T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.09T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.18T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥743.5bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥965.8bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥343.6bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥62.8bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.29T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥429.4bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.27T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥424.4bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥13.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.53T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.26T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.27T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.82T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.25T |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥441.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥221.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥20.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 926
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重 光 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 4635682000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5354889000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 6401320000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1615568000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1841391000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 267948000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 238576000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 426099000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 216562000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 206795000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 347861000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 197801000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 175622000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 314633000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 92003000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 6699000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 101879000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 758828000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 348749000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4146048000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 4933666000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4376928000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 7083748000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 8319545000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 7408662000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 65.17 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 58.64 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 104.00 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 30.62 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 2.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5853 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5930 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5908 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 388193000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 756251000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 602720000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -263821000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -402369000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -363676000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -328397000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -299592000000 | 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 |