Quarterly report · Q3
7278.TEDINET S100SPZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥231.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥80.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥285.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥75.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥333.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥331.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥328.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥86.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥92.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥247.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥239.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥240.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥236.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥233.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥225.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥226.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥174.74 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥97.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥146.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.0% | at 2022-12-31 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥603m |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥153.4bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥152.9bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥446m |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E02203-000ATreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E02203-000MTreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02203-000TSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥456m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥217.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥76.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥217.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥75.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥710m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥259m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥428m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥48.0bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥135.8bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥445m |
| jpcrp040300-q3r_E02203-000ATreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥132m |
| jpcrp040300-q3r_E02203-000ATreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02203-000ATreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E02203-000MTreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E02203-000MTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02203-000MTreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E02203-000TSreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02203-000TSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02203-000TSreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥596m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥200.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥70.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥199.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥70.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥715m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥220m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 793
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 隆一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 213335000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 231881000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 285639000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 75129000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 80686000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 10205000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12627000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 9916000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 6884000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8206000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4591000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 3017000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 2837000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 9152000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 12629000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8222000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 226486000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 233287000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 225563000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 328437000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 333871000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 331875000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 146.64 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 174.74 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 97.78 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 64.25 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 60.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.690 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.699 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.680 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 17160000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 23255000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 27224000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -11581000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -13934000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -12794000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -10962000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -11170000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -11179000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 50388000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 58707000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 59538000000 | 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 |