Quarterly report · Q2
7229.TEDINET S100S9MS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥55.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥218.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥108.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥62.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥982m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥199.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥199.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥196.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥95.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥102.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥103.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥99.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥94.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥88.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥35.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥33.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥214m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥142.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 47.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.1% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥815m |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥432m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥812m |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥429m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥314m |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥674m |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02236-000Asiareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥917m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥886m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥521m |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02236-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥166m |
| jpcrp040300-q2r_E02236-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥97m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥503m |
| jpcrp040300-q2r_E02236-000North Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 769
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2013000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -214000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6214000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 327000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -95000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2276000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2045000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 811000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1039000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1233000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1154000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -5622000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2816000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -220000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -339000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -302000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -176000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -593000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -533000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2402000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1081000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9138000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -4945000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 817000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1533000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -9768000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1647000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 40249000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 32352000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | Prior1YTDDuration | -1290000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 29191000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 33999000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02236-000JapanReportableSegmentMember | 11871000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02236-000NorthAmericaReportableSegmentMember | 25700000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02236-000AsiaReportableSegmentMember | 11959000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02236-000ChinaReportableSegmentMember | 58775000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 591000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108897000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 108897000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02236-000JapanReportableSegmentMember | 5591000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02236-000NorthAmericaReportableSegmentMember | 225000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02236-000AsiaReportableSegmentMember | 616000000 | 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 |
| 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 |