Quarterly report · Q2
1721.TEDINET S100PII8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥589.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥253.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥491.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥524.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥452.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥180.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥342.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥343.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥335.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.41 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.9bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥599m |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥414m |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥101.3bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥831m |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥238.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥229.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥247.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥230.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥5.8bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥844m |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥265m |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126.0bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥122.7bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥650m |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥840m |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥443m |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥937m |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥262.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥252.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥271.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥253.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 56592000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 70548000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -19176000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -27134000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -27854000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24542000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -212000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -18000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 2879000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -2750000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -106000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 7786000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 471000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 36160000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 39392000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 599000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 567000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11101000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6501000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25646000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 33443000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 18000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 888000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 425000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -761000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 243000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3576000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2662000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1039000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -537000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 84000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 63000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -9000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 96000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 116000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -175000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -162000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |