Quarterly report · Q3
9028.TEDINET S100TDRJ
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.6bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥41.2bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥132.9bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥101.1bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.8bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥4.5bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-03-31d | 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 | ¥3.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-03-31d | 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) | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥65.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥56.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥36.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥35.8bn | at 2024-03-31 | 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) | ¥32.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2024-03-31 | 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 | ¥3.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.9bn | 2023-07-01 → 2024-03-31 | 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 | −¥1.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.3bn | 2023-07-01 → 2024-03-31 | 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 | −¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥175.19 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.63 | 2024-01-01 → 2024-03-31d | 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) | ¥148.37 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.81 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥175.18 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.62 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥148.35 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.8 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.7% | at 2024-03-31 | 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 | 56.6% | at 2023-03-31 | 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 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥740m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥740m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥561m |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥46.7bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥17.5bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥46.6bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥17.5bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥102m |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥40m |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥38.0bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥16.8bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥38.0bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥16.8bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥676m |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥305m |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥85m |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥35m |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥480m |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥187m |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥17.4bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥16.1bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥665m |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥616m |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥277m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥107.1bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥41.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥105.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥41.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥740m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥575m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥483m |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥43.2bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥43.1bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E04230-000Domestic Automobile Related Businessesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥37.7bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.8bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥37.7bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥14.8bn |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥340m |
| jpcrp040300-q3r_E04230-000Foreign Related Businessesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥887m |
| jpcrp040300-q3r_E04230-000General Cargo Businessesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥320m |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥16.5bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.6bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥511m |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥600m |
| jpcrp040300-q3r_E04230-000Human Resource Businessesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥234m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥102.3bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥37.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥101.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥36.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥575m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥5.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 677
| 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 | 101052000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 105570000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 132861000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 36805000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 41170000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 3751000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 4512000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5080000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2500000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2959000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3437000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 1042000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1499000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2616000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3328000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3811000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 32080000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 35800000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 33285000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 56715000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 65442000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 56558000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 148.37 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 175.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 203.96 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 61.81 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 88.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 148.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 175.18 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.589 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3262000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 2468000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 8778000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1279000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3887000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2167000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -2366000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 3346000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -6290000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 4742000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 7440000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 5475000000 | 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 |