Quarterly report · Q3
9158.TEDINET S100STWG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥842m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥863m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥751m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥857m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥461m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥634m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥459m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥630m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥58.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥39.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥37.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥26.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥26.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥408m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥101.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥55.45 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.73 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.86 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.6 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.2% | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥477m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥874m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥298m |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥477m |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥815m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥477m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥188m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥178m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥604m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥218m |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥253m |
| jpcrp040300-q3r_E37214-000Hospicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37214-000In Home Nursingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥264m |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E37214-000Management Supportreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥749m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥178m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥70m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 945
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 27018000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 31609000000 | JPY |
| Assets IFRS | Prior1YearInstant | 39750000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 58034000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2155000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1953000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 16040000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 889000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 981000000 | JPY |
| Deposits received cl IFRS | Prior1YearInstant | 432000000 | JPY |
| Deposits received cl IFRS | CurrentQuarterInstant | 422000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 389000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 321000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 4000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 445000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 528000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 935000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1020000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 21290000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7229000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | － | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 16930000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 4523000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 5499000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 188000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 229000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1396000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1276000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 78000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 77000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 356000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 484000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 6540000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 24496000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 27830000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 31726000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1063000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7669000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1258000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 7761000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 7715000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 9215000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | － | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1669000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1421000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 11704000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 26066000000 | 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 |