Quarterly report · Q2
8267.TEDINET S100RYVZ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.11T | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.71T | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.12T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.92T | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.49T | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥117.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥95.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥111.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥203.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥95.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥57.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.76T | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.34T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.31T | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.70T | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.37T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.06T | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.97T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.98T | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.17T | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.31T | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.08T | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.13T | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥165.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥433.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥278.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.27 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.25 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.25 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.07 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.23 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2022-08-31 | Cons. | Equity to asset ratio (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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥283.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥259.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥8.7bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥200.5bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥199.9bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥627m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥237.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥209.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥28.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.67T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.62T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥51.5bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥613.8bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥613.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥383m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥24.3bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥254.7bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥252.7bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥233.2bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥191.0bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥42.2bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥401.9bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥298.3bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥103.6bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.35T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.35T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥16.5bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.97T |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.73T |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥235.7bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.74T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥259.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥108.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥300m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥266.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥243.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥1.8bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥191.4bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥191.0bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥365m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥880m |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥223.4bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥197.6bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25.9bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥32.4bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.60T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.55T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥49.4bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥3.8bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥565.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥565.1bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥367m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥23.6bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥245.4bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥243.2bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥216.4bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥174.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥41.4bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥377.2bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥282.3bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥94.9bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.31T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.30T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.73T |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.51T |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥221.8bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.75T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥243.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥97.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 703
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 106631000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95433000000 | JPY |
| Income taxes current | Prior1YTDDuration | 38749000000 | JPY |
| Income taxes current | CurrentYTDDuration | 40815000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10088000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -47000000 | JPY |
| Income taxes | Prior1YTDDuration | 48838000000 | JPY |
| Income taxes | CurrentYTDDuration | 40767000000 | JPY |
| Profit loss | Prior1YTDDuration | 57793000000 | JPY |
| Profit loss | CurrentYTDDuration | 54665000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 39754000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 31347000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18038000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 23318000000 | JPY |
| Profit loss | Prior1YTDDuration | 57793000000 | JPY |
| Profit loss | CurrentYTDDuration | 54665000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23060000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19272000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4039000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1791000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 85812000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 55883000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -627000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 431000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -163000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 213000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66000000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77593000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 123794000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 132258000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50357000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 73055000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 73436000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59202000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 106631000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95433000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 159670000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 162365000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7920000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8214000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5078000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3348000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -1612000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -1563000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5145000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1708000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 689000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -3283000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3089000000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |