Quarterly report · Q3
9435.TEDINET S100SURB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥150.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥644.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥470.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥160.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥74.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥107.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥118.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥73.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥91.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥75.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥1.90T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.69T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.62T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.19T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.09T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥709.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥598.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥682.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥571.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥534.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥454.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥367.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥93.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥74.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥40.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥69.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥73.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,660.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥272.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,037.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥1,656.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥271.66 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,032.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 36.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.0% | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥758m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥758m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥822m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.1bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E04948-000Agency Salesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥199.3bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥66.5bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥198.1bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥451m |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E04948-000Corporate Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.3bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥168.5bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥57.4bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥807m |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥271m |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E04948-000Personal Servicereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥15.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥448.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥151.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥446.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥150.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥758m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥77.2bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥448.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥151.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥446.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥77.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥26.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 820
| 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)塚 原 克 哲 | |
| 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 | 470514000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 446688000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 643984000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 160512000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 150209000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 94430000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 107940000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 118479000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 66554000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 73838000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 91345000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 6743000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 12077000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 89457000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 150102000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 134097000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 534670000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 682747000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 571009000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1621115000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1896561000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1691949000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1484.35 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 1660.60 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 2037.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 150.48 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 272.62 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1481.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 1656.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 2032.98 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.330 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.360 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.337 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 20640000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 93779000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 54804000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -70700000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -74812000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -79349000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 73587000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 40189000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 69217000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 367376000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 454919000000 | 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 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 |