Quarterly report · Q3
7012.TEDINET S100Q5AU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥436.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.04T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥357.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥72.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥52.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥29.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.17T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.09T | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥1.86T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.65T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.61T | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥577.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥497.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥479.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥558.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥505.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥478.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥462.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥88.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥113.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥156.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥135.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥53.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥151.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥129.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥313.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥171.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.6% | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥75.8bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥26.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥60.0bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥21.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥48.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥48.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥16.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥245.9bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥96.0bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥238.6bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥93.6bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥222.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥80.9bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥212.4bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥414.5bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥413.8bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥148.6bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥192.9bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥66.5bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥179.2bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥93.0bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.4bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥607m |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥452.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥436.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥67.9bn |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥25.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥53.8bn |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥19.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥42.8bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥42.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥14.9bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥210.2bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥73.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥204.9bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥212.2bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥73.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥201.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥310.1bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥103.0bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥309.5bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥102.8bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥551m |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥191.9bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥179.5bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥61.3bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥89.2bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥89.2bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥372.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥357.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 829
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 168807000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -15179000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 3935000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 5682000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 2818000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2839000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3890000000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration | 28746000000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration | 80885000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 968000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1363000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 4942000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 10120000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 24771000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 72127000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 11793000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 18399000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 12977000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 53727000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 11249000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 52512000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 1728000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 1214000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 67.22 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 313.55 | |
| Revenue IFRS | Prior1QuarterDuration | 357648000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 436584000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 286121000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 329845000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 71527000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 106738000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 52487000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 58953000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -8157000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 2932000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 92000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 379000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | -131000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 1043000000 | JPY |
| Business profit loss IFRS | Prior1QuarterDuration | 11106000000 | JPY |
| Business profit loss IFRS | CurrentQuarterDuration | 50054000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 226000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | -7249000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 1335000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 6623000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 9997000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 36180000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 5260000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 6886000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 4736000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 |