Quarterly report · Q3
7378.TEDINET S100RV1X
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-11-01 → 2023-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥852m | 2023-05-01 → 2023-07-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥567m | 2022-05-01 → 2022-07-31d | Cons. | Revenue IFRS |
| Operating income | ¥149m | 2022-11-01 → 2023-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29m | 2023-05-01 → 2023-07-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥420m | 2021-11-01 → 2022-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥118m | 2022-05-01 → 2022-07-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥142m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥477m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥416m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥116m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥77m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥344m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥282m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥55m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥4m | 2023-05-01 → 2023-07-31d | Cons. | Profit loss IFRS |
| Net income | ¥275m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥69m | 2022-05-01 → 2022-07-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.6bn | at 2023-07-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-10-31 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2022-07-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2022-10-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2021-10-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2023-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2022-10-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2022-07-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-10-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥223m | 2022-11-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥511m | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥381m | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥121m | 2022-11-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥269m | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥190m | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥395m | 2022-11-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥329m | 2021-11-01 → 2022-10-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥219m | 2021-11-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.47 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.57 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.03 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.4 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.43 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.56 | 2023-05-01 → 2023-07-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.35 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.4 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.14 | 2022-05-01 → 2022-07-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.8% | at 2023-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2022-10-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.9% | at 2022-07-31 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥259,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥259,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥259,000 |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥100m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥95m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥29m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥93m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥29m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥80m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥35m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥47m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥17m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥47m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥17m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥99m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥31m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥806m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥806m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥259,000 |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥639m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥196m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥852m |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥852m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3m |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥259,000 |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥461m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥259,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥514,000 |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥514,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥514,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥514,000 |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥220m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥73m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥78m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥78m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥27m |
| jpcrp040300-q3r_E34994-000HR Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥14m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥14m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥14m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥14m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥35m |
| jpcrp040300-q3r_E34994-000Insurance Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥35m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥529m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥528m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥514,000 |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥514,000 |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥676m |
| jpcrp040300-q3r_E34994-000Legal Media Related Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥231m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥568m |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥567m |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥514,000 |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥514,000 |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥668m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥514,000 |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥514,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 922
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -95033000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -95033000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1956000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4200000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 4200000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -133000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -2089000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -384599000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -384599000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -195000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 3084000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2303625000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 14635000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2318259000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 416090000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 142293000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 46506000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 96354000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -70000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -129000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 4221000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 7218000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -61980000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -128478000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -8280000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -45322000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 71456000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 1174000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | Prior1YTDDuration | 17414000 | JPY |
| Increase decrease in insurance contract liabilities ope cf IFRS | CurrentYTDDuration | 6925000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 46255000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -20670000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -25090000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -45599000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 3744000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 7500000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2093000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1835000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 508174000 | 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 |