Quarterly report · Q2
2337.TEDINET S100PCLS
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-06-01 → 2022-08-31d | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-06-01 → 2021-08-31d | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-06-01 → 2022-08-31d | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-06-01 → 2021-08-31d | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-06-01 → 2022-08-31d | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2021-06-01 → 2021-08-31d | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-06-01 → 2022-08-31d | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2021-06-01 → 2021-08-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥240m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss |
| Total assets | ¥341.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥337.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥345.8bn | at 2021-08-31 | Cons. | Assets |
| Total liabilities | ¥230.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥225.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥111.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.38 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.09 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-08-31 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2022-08-31 | ¥53m |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2022-08-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2022-08-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2022-08-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥231m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥25.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥10m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥651m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥998m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥527m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥230m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥124m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥681m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥358m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2022-03-01 → 2022-08-31 | ¥485m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2022-06-01 → 2022-08-31 | ¥123m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2022-03-01 → 2022-08-31 | ¥876m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2022-06-01 → 2022-08-31 | ¥438m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2022-08-31 | ¥36.8bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2022-08-31 | ¥36.8bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥720m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2022-03-01 → 2022-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2022-06-01 → 2022-08-31 | ¥260m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2022-06-01 → 2022-08-31 | ¥862m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥21.3bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥21.3bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2022-08-31 | ¥277.4bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2022-08-31 | ¥277.4bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| —segment total | capex | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | capex | 2022-06-01 → 2022-08-31 | ¥384m |
| —segment total | depreciation | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| —segment total | depreciation | 2022-06-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥25.7bn |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥9.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥25.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥231m |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥124m |
| —segment total | segment assets | at 2022-08-31 | ¥315.6bn |
| —segment total | segment assets | at 2022-08-31 | ¥315.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2021-08-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2021-08-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2021-08-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2021-08-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥255m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-08-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-08-31 | −¥134m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥30.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | ¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥671m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥537m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥254m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥134m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥771m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥417m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2021-06-01 → 2021-08-31 | ¥862m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2021-03-01 → 2021-08-31 | ¥824m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2021-06-01 → 2021-08-31 | ¥412m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2021-08-31 | ¥36.0bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2021-08-31 | ¥36.0bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥650m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2021-03-01 → 2021-08-31 | ¥582m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2021-06-01 → 2021-08-31 | ¥388m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2021-06-01 → 2021-08-31 | ¥975m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥19.3bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥19.3bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2021-08-31 | ¥278.2bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2021-08-31 | ¥278.2bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥13m |
| —segment total | capex | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| —segment total | capex | 2021-06-01 → 2021-08-31 | ¥1.3bn |
| —segment total | depreciation | 2021-03-01 → 2021-08-31 | ¥2.8bn |
| —segment total | depreciation | 2021-06-01 → 2021-08-31 | ¥1.4bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥23.6bn |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥10.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥23.3bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥255m |
| —segment total | revenue intersegment | 2021-06-01 → 2021-08-31 | ¥134m |
| —segment total | segment assets | at 2021-08-31 | ¥315.8bn |
| —segment total | segment assets | at 2021-08-31 | ¥315.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥4.2bn |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from non recourse loan payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from non recourse loan payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of non recourse loans fin cf | Prior1YTDDuration | -710000000 | JPY |
| Repayment of non recourse loans fin cf | CurrentYTDDuration | -788000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1499000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1667000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3229000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3196000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1178000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3423000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3966000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2810000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50590000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46214000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -1485000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -1848000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 45138000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41555000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 730000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 710000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 148000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 144000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 102000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 142000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember | 1041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember | 19270000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember | 2991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember | 254000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember | 1295000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember | 19271000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember | 2991000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23559000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -255000000 | JPY |
| Net sales | Prior1YTDDuration | 23303000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05314-000AssetManagementReportableSegmentsMember | 771000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05314-000ValueAddReportableSegmentsMember | 2074000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05314-000CleanEnergyReportableSegmentsMember | 1394000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4240000000 | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| 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 · 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 |
| statement vs summary · total assets | pass |