Half-year report · Q2
1721.TEDINET S100UPTA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥571.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥497.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥514.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥474.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥146.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥368.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥368.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥351.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.4bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥996m |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥783m |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥171m |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥350m |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥272m |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥131.5bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.3bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥334m |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥654m |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥358m |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥600m |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥432m |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥664m |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥270.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥263.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥280.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥264.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.5bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥692m |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E00322-000NDS Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.3bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110.0bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E00322-000SYSKENreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥450m |
| jpcrp040300-q2r_E00322-000TOSYS Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥251.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥243.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥261.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥244.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 63421000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 39154000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -15888000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -10522000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22222000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12091000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -22000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -185000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2725000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -58000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -9443000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3132000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 298000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 401000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 32440000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 36175000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 482000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 548000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3690000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4567000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29223000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32145000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -253000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 944000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -62000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5024000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3379000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -561000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -458000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 109000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 239000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 58000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 94000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -355000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -208000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 429000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 142000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -197000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1034000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |