Quarterly report · Q2
8133.TEDINET S100S8GX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥240.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥499.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥254.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.8bn | 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 → 2022-09-30 | 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 | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥426.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥433.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥430.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥238.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥187.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥175.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥159.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥153.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥149.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥461m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥79.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 37.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥41.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥464m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥339m |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥301.9bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥160.5bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥298.4bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥159.2bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-09-30 | ¥172.5bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-09-30 | ¥59.6bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥418m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥383m |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥509m |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2023-09-30 | ¥87.9bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥461.9bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥243.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥455.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥240.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥385.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.2bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥163.2bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥69.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥57.6bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2023-03-31 | ¥114.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥404.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥5.1bn |
| 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 | ¥277.3bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥142.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥273.4bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥141.3bn |
| 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 | ¥155.5bn |
| 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 | ¥35.2bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥168m |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥141.4bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136.5bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| 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 | ¥509.8bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥259.2bn |
| —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 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.1bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 804
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease liabilities ncl IFRS | Prior1YearInstant | 47263000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 47926000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 15454000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 15083000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 10344000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 10484000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 759000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 815000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5515000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 4790000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 137000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 141000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 86573000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 80239000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 252696000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 238712000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 19878000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 19878000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 19014000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 19015000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 115899000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 121810000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 66000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 945000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1896000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1865000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 152961000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 159783000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 27367000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 28056000000 | JPY |
| Equity IFRS | Prior1YearInstant | 180328000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 187839000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 433024000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 426551000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 499522000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 455635000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 455538000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 412697000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 43984000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 42938000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 33312000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 33918000000 | JPY |
| Profit loss from tangible assets intangible assets and goodwill other expense IFRS | Prior1YTDDuration | -145000000 | JPY |
| Profit loss from tangible assets intangible assets and goodwill other expense IFRS | CurrentYTDDuration | 6516000000 | JPY |
| Other profit loss other expense IFRS | Prior1YTDDuration | 303000000 | JPY |
| Other profit loss other expense IFRS | CurrentYTDDuration | 349000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | -33154000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | -27053000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 10830000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 15885000000 | 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 |