Quarterly report · Q2
7229.TEDINET S100PLSN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥62.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥213.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥94.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥45.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥325m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥528m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥541m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥658m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥214m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥770m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥934m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥111m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥196.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥169.3bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥96.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥113.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥99.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥87.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥88.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥83.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥30.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥214m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-14.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2021-09-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥591m |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥340m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥591m |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥340m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥112m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥402m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥127m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥616m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥261m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥548m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥469m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥905m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥115.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Otherother segments | revenue | 2021-07-01 → 2021-09-30 | ¥825m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Otherother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥800m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥124m |
| Otherother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥26m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥156m |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥383m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥166m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥161m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥500m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥490m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥393m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥56.7bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥817m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥462m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥887m |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥601m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥736m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥103.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 762
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 能 周 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 真 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 94547000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 108897000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 213395000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 45103000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 62589000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 3720000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 2448000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 11365000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1120000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 541000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4466000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -214000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 658000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 1848000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 6082000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 11925000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YTDDuration | 86981000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentYTDDuration | 99684000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearDuration | 94974000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 169261000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 196352000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 208334000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 75.61 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 36.50 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 301.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -14.46 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 44.38 | |
| 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 | 0.453 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.402 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -6866000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -214000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 12142000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2502000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1233000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3947000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -3548000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -9138000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2793000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 19318000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 29191000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 40249000000 | 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 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 |