Quarterly report · Q2
9028.TEDINET S100Q4EW
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥107.0bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥46.4bn | 2021-07-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥24.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥960m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥716m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥951m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥726m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥646m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥822m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥429m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥650m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥817m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥433m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥55.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥54.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥50.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.3bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥588m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥86.54 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.92 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥86.53 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.4 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥150.72 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.86 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.49 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.1% | at 2021-12-31 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥647m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥336m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥672m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥567m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥303m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥532m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥366m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥150m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥64.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥30.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥64.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥30.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥647m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥336m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥559m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥559m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥599m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥24.6bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥838m |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥70m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥59m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥499m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥308m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥462m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥223m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥234m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥99m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥47.0bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥25.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥46.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥559m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥271m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥2.5bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 幸 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 田 健 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 46424000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 64247000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 107045000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 24827000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 30459000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1363000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 2172000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3947000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 822000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1457000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2535000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 429000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 646000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 862000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1439000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2646000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 28523000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 31142000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 30067000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 50812000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 55531000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 54895000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 48.92 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 86.54 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 150.91 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 25.53 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 38.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 48.86 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 86.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 150.72 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.561 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.561 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.548 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3073000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 2842000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3954000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -588000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1051000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3266000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1493000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -1673000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1608000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 6960000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 5224000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 5180000000 | 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 · 16 of 16 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 |