Quarterly report · Q2
9028.TEDINET S100SS23
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥32.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥132.9bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥64.2bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥946m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥938m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥760m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥637m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥780m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥641m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥62.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥56.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥55.8bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥34.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.8bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.3bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.04 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥203.96 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.3 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥87.03 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.02 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥85.29 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.87 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.8% | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥746m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥746m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥603m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥29.2bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q2r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥668m |
| jpcrp040300-q2r_E04230-000General Cargo Businessesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥358m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥634m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q2r_E04230-000Human Resource Businessesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥156m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥65.1bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥33.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥64.4bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥746m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥389m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| 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 | ¥3.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -597000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -2000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 24000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 21000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 21000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 39000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -40000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 0 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -2000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 24000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 39000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -40000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -596000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -575000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -575000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 3390000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 3459000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -614000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 201000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 449000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 650000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 27299000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 34186000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 584000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 34770000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1444000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1503000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2449000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2533000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 696000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 834000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -187000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -123000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1146000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -561000000 | 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 rounding |
| 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 |