Quarterly report · Q2
8133.TEDINET S100PHD6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥499.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥254.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥936.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥398.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥191.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥430.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥447.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥391.2bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥255.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥275.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥175.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥164.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥161.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥149.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥144.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥138.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 34.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.4% | 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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥379m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥276m |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥272.0bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥139.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥268.1bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥138.3bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2022-09-30 | ¥154.6bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-09-30 | ¥71.1bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥493m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142.6bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-09-30 | ¥62.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.5bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2022-09-30 | ¥118.3bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥580m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥510.5bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥258.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥499.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥254.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment assets | at 2022-09-30 | ¥407.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.6bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥158.1bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥77.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥62.2bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2022-03-31 | ¥117.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥415.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥351m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥248.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥245.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥125.9bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2021-09-30 | ¥150.9bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2021-09-30 | ¥67.1bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥80.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2021-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2021-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥406.7bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥195.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥398.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥191.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment assets | at 2021-09-30 | ¥353.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 801
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 進 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 春 暁 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 398130000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 499522000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 936306000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 191168000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 254169000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 9822000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 11771000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 22241000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 5527000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 6939000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 13194000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 2861000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 2497000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 5343000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7630000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 13810000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 138390000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 149119000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 144297000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 391169000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 430638000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 447017000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 48.96 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 61.47 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 116.89 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 25.34 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 22.12 | |
| 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 | 0.3538 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.3463 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.3228 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 18113000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 11852000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 39955000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2641000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -5507000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -19113000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -9506000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -14813000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -17625000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 40803000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 29712000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 38145000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 |
| statement vs summary · total assets | pass |