Quarterly report · Q3
9147.TEDINET S100S8G5
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.68T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥543.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.96T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥659.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥51.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥157.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥52.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥162.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥111.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥114.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.97T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.09T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.16T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.30T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥809.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥779.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥664.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥787.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥756.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥756.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥191.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥261.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥134.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥295.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥216.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥14.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥182.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥163.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥117.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥344.07 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,202.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,236.5 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥274.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 40.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.1% | at 2022-09-30 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥144.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥144.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥15.3bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥311.0bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥228.3bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥82.7bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥115.2bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥105.7bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥141.1bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥133.2bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥39.9bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥39.8bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥943.4bn |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥925.2bn |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q3r_E36706-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥50.4bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥438m |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥106.3bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥95.9bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥112.6bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥96.9bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥144.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥75.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥157.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥157.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥12.9bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥306.1bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥237.5bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥68.6bn |
| jpcrp040300-q3r_E36706-000Distribution Supportreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥189.4bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥175.0bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E36706-000East Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥157.9bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥149.7bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E36706-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q3r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.09T |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.07T |
| jpcrp040300-q3r_E36706-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q3r_E36706-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥52.1bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥51.2bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥51.1bn |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q3r_E36706-000Security Transportationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥173.2bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥149.7bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q3r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥119.1bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥97.1bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q3r_E36706-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥117.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 767
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 畠 真 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1962464000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1675352000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2618659000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 659272000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 543485000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 162295000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 52449000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 160168000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 111757000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 30520000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 108318000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 24761000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 5073000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 153129000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 67748000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 158174000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 756328000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 787542000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 756513000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2093099000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1967846000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2075197000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1236.50 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 344.07 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1202.34 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 274.59 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 57.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.361 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.400 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.365 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 216806000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 134192000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 295206000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 14480000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -50866000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 4017000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -117097000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -182289000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -163281000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 261355000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 191390000000 | 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 |