Quarterly report · Q2
7259.TEDINET S100PHJB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.11T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.11T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.86T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥887.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥26.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥85.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥54.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥220.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥96.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥39.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥68.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.18T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.21T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.89T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.20T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.21T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.99T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.74T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.61T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥346.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥453.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥520.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥68.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥193.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥102.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥78.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥111.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥135.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥57.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥118.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥231.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥118.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.16 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥231.28 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥60.52 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥251.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥136.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥234.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥126.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥29.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥17.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥386.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥190.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥386.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥190.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥821m |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥287.8bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥161.9bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥280.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥157.9bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161.9bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥74.8bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥157.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥72.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.39T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥718.1bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.04T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥547.3bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥349.1bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7.3bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥399.5bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥208.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥391.9bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥204.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16.8bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥11.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.24T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.16T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.87T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥982.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥369.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥181.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥7.6bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥172.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥85.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥158.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥78.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥365.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥174.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥365.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥174.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥203.5bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥100.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥197.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥166.8bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥72.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥637m |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.40T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥671.4bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.06T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥513.5bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥333.2bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥157.9bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60.0bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥289.3bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥129.0bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥283.3bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥126.1bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6.8bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥9.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.06T |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥976.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.71T |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥809.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥351.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥167.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥71.8bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥20.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 891
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 48616000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 568866000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 634556000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 73365000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 68333000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1732172000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1757598000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1468607000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1486521000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 45745000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 56727000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 59843000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 58993000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 132211000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 140347000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 663659000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 571874000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 75092000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 84040000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 28468000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 28022000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2473629000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2426527000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4205801000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4184125000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 828524000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 809429000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 111759000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 186426000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 21544000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 19989000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7563000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11052000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 32792000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 33600000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 26296000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 14867000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 42511000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 43003000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1070993000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1118368000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 770910000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 720879000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 40094000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 37655000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16790000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 33947000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 221319000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 226160000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2320000000 | 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 |