Quarterly report · Q3
8133.TEDINET S100ST2B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥709.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥253.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥763.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥263.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥22.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.4bn | 2023-10-01 → 2023-12-31d | 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 | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2023-10-01 → 2023-12-31d | 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) | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥435.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥433.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥442.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥245.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥190.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥177.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥161.1bn | at 2023-12-31 | 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) | ¥150.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.4bn | 2023-04-01 → 2023-12-31 | 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 | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-12-31 | 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 | −¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥117.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.26 | 2023-10-01 → 2023-12-31d | 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) | ¥95.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 37.0% | at 2023-12-31 | 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 | 34.0% | 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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥689m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥225m |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥468.4bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥166.6bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥460.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥162.0bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-12-31 | ¥176.2bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥490m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥212m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-12-31 | ¥70.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥763m |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥111.8bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥41.9bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥108.2bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥91.4bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥91.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥257m |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2023-12-31 | ¥85.9bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥51m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥721.9bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥259.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥709.4bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥253.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥396.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.2bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥163.2bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥69.8bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥57.6bn |
| jpcrp040300-q3r_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 → 2022-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥434.0bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥425.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥152.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2022-12-31 | ¥168.5bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200.5bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥59.1bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190.9bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-12-31 | ¥69.1bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.4bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥327m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥784.8bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥274.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥763.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥263.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥428.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 763
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 20237000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 21704000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 9354000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 11350000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2407000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1533000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 241883000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 223122000000 | JPY |
| Assets IFRS | Prior1YearInstant | 433024000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 435060000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 7026000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1849000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 114818000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 128796000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10415000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 8957000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5134000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4588000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4748000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2981000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 11031000000 | JPY |
| Advances received cl IFRS | CurrentQuarterInstant | 9902000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 12951000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 9002000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 166123000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 166075000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 7101000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1000000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 47263000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 46049000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 15454000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 15422000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 10344000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 10568000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 759000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 993000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5515000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 4800000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 137000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 161000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 86573000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 78993000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 252696000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 245068000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 19878000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 19878000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 19014000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 19016000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 115899000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 123191000000 | 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 |