Quarterly report · Q2
9435.TEDINET S100PMIH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥310.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥166.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥573.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥271.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥137.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥46.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥59.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥59.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥43.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.61T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.05T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥951.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥554.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥468.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥429.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥525.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥468.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥435.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥399.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥297.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥324.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥96.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥76.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥826m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,333.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥718.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,927.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥883.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥430.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,331.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥717.77 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,923.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥881.14 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥429.75 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2021-09-30 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥795m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥795m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥799m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.7bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.5bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥151.3bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥80.2bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥150.5bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥97.4bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥381m |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥311.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥167.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥310.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥166.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥795m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥47.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥311.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥167.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥310.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥166.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥28.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥987m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥987m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥381m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥722m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73.2bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥199m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥65.2bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥127.8bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥64.9bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥590m |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥287m |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥197m |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥272.4bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥138.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥271.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥137.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥987m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥381m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥272.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥138.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥271.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥137.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥25.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 870
| 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)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 英 紀 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 公 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 271370000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 310002000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 573029000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 137940000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 166533000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 60817000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 82278000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 108508000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 40252000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 59811000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 87537000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 19563000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 32207000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 63787000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 73816000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 114075000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 435840000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 525438000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 468677000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1312546000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1605982000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1451310000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 883.15 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 1333.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1927.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 430.64 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 718.71 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 881.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 1331.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1923.58 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.323 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 27285000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 2408000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 51028000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -55886000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -33894000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -95990000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 826000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 76791000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 50090000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 297501000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 398963000000 | 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 rounding |
| 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 |