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 |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 4872000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5413000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 668000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 6082000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | - | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -593000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -779000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -1372000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | - | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | - | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -593000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -779000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1372000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 8555000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 8569000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 88628000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 11055000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 99684000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3720000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2448000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4176000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4431000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -88000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -140000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 7149000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 14541000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1891000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 953000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -16603000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -21919000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -182000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 167000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 117000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1808000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -3602000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2289000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 141000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 255000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -64000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -131000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3341000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2628000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -6866000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -214000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 668000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 327000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3305000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2276000000 | 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 |