Quarterly report · Q1
8850.TEDINET S100RO5F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥233.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥295.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥293.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥148.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥147.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-06-30 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥155m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥757m |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥116m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥947m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥982m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥833m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥339m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥413m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥310m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥995m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥593m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥831m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥893m |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥647m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥755m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥97m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥913m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 1552000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 704000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 772000000 | JPY |
| Income taxes | Prior1YTDDuration | 2162000000 | JPY |
| Income taxes | CurrentYTDDuration | 2324000000 | JPY |
| Profit loss | Prior1YTDDuration | 4646000000 | JPY |
| Profit loss | CurrentYTDDuration | 5006000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 43000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 146000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4603000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4859000000 | JPY |
| Profit loss | Prior1YTDDuration | 4646000000 | JPY |
| Profit loss | CurrentYTDDuration | 5006000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 241000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -110000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -307000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -96000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -78000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4549000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4928000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4506000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4778000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 149000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6809000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7331000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1289000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1379000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -185000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1210000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1335000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -64000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -71000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 54000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -58000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 66000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1351000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1129000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 66000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 174000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2291000000 | 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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |