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 |
|---|---|---|---|
| Provisions ncl IFRS | CurrentQuarterInstant | 2177000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 70554000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 41766000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 16308000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 17753000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1138299000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1080342000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2209292000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2198710000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 45049000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 45049000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 76282000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 74804000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -115723000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -115674000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 330324000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 314792000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1420583000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1425658000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1756516000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1744630000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 239992000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 240783000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1996508000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1985414000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 4205801000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 4184125000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1864721000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 2106616000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1652595000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1928726000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 212126000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 177889000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 137614000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 159965000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 15216000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 13633000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 4552000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 4923000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 85175000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 26633000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 9717000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 29696000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 5854000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 7436000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 7065000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 6008000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 96103000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 54902000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 27215000000 | 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 |