Quarterly report · Q2
6988.TEDINET S100S31V
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥240.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥929.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥484.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥268.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥64.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥92.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥64.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥92.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥63.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥44.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥63.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.21T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥260.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥250.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥944.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥903.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥912.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥943.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥911.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥307.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥286.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥181.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥159.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥129.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥308.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥203.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥738.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥428.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥249.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥308.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.7 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥738.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥428.12 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥249.56 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥604m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.5bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥171.5bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥90.8bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥169.2bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230.0bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥125.6bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥222.1bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥121.0bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥37.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥462.6bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥248.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥448.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥240.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥462.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥248.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥448.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥240.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥914m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥571m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥730m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥152m |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.5bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥172.5bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥91.1bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥170.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258.4bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥147.0bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥254.5bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥144.8bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥46.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥494.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥273.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥484.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥268.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥494.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥273.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥484.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥268.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥53.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 139240000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2141000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1908000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 20358000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 26808000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 671956000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 697884000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5232000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 677189000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 697884000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 333103000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 356135000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12959000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 14662000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 58822000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 64215000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 21469000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 20920000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2140000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2163000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 8860000000 | JPY |
| Financial assets nca IFRS | CurrentQuarterInstant | 9968000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 23420000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 23882000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 15682000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 15456000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 476457000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 507405000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1153647000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1205290000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 91834000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 100404000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 272000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 263000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 18488000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 18394000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 22162000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 24649000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 54053000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 52620000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 186811000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 196333000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1436000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 188248000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 196333000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 15729000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 17493000000 | JPY |
| Defined benefit liability ncl IFRS | Prior1YearInstant | 40015000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |