Quarterly report · Q3
9435.TEDINET S100Q8IE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥160.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥573.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥413.8bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥142.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥66.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥94.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.2bn | 2022-10-01 → 2022-12-31d | 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 | ¥85.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥66.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2022-10-01 → 2022-12-31d | 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) | ¥58.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥68.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥61.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.62T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.38T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.06T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥951.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥562.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥475.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥429.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥534.7bn | at 2022-12-31 | 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) | ¥443.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥367.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥321.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥324.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥32.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥70.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥93.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥73.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥53.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,484.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.48 | 2022-10-01 → 2022-12-31d | 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) | ¥1,293.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥410.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,481.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥149.41 | 2022-10-01 → 2022-12-31d | 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) | ¥1,290.41 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥409.08 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.0% | at 2022-12-31 | 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 | 32.1% | at 2021-12-31 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥533m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥647m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.0bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥89.7bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥225.7bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥74.4bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥224.6bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥156.8bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.2bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥530m |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥472.4bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥161.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥470.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥160.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥533m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥68.5bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥472.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥470.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥160.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥441m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥517m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.4bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥35.0bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥108.1bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥34.9bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥255m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥198.5bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥70.1bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥197.6bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥865m |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥275m |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.4bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥37.8bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥108.1bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥307m |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥415.3bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥142.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥413.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥142.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥441m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥70.1bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥415.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥413.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 836
| 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 | 413828000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 470514000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 573029000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 142457000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 160512000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 85546000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 94430000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 108508000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 58858000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 66554000000 | 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 | 18605000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 6743000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 80626000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 89457000000 | 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 | 443738000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 534670000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 468677000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1384291000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1621115000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1451310000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1293.30 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 1484.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1927.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 410.06 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 150.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1290.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 1481.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1923.58 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.321 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.330 | |
| 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 | 32794000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 20640000000 | 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 | -92984000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -70700000000 | 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 | 53800000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 73587000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 50090000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 321184000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 367376000000 | 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 |