Quarterly report · Q3
2337.TEDINET S100PYBV
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-09-01 → 2022-11-30d | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-09-01 → 2021-11-30d | Cons. | Net sales |
| Operating income | ¥9.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-09-01 → 2022-11-30d | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥793m | 2021-09-01 → 2021-11-30d | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2022-11-30d | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-09-01 → 2021-11-30d | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-09-01 → 2022-11-30d | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥387m | 2021-09-01 → 2021-11-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-09-01 → 2022-11-30d | 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) | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥293m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss |
| Total assets | ¥336.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥337.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥347.9bn | at 2021-11-30 | Cons. | Assets |
| Total liabilities | ¥222.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥225.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2022-11-30 | 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 | −¥11.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.6bn | 2022-03-01 → 2022-11-30 | 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 | −¥3.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2022-03-01 → 2022-11-30 | 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 | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2022-09-01 → 2022-11-30d | 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) | ¥4.2 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-11-30 | 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 | 27.7% | at 2021-11-30 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2022-11-30 | ¥65m |
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2022-11-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2022-11-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2022-11-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥384m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥152m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥29.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥29.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥9m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥646m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥494m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥382m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥151m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥374m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2022-03-01 → 2022-11-30 | ¥621m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2022-09-01 → 2022-11-30 | ¥136m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2022-09-01 → 2022-11-30 | ¥438m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2022-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2022-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥392m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2022-09-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2022-09-01 → 2022-11-30 | ¥895m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥46.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥46.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2022-11-30 | ¥269.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2022-11-30 | ¥269.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥3.3bn |
| —segment total | capex | 2022-03-01 → 2022-11-30 | ¥8.2bn |
| —segment total | capex | 2022-09-01 → 2022-11-30 | ¥3.7bn |
| —segment total | depreciation | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| —segment total | depreciation | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥53.2bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥27.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥27.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥384m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥152m |
| —segment total | segment assets | at 2022-11-30 | ¥306.9bn |
| —segment total | segment assets | at 2022-11-30 | ¥306.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2021-11-30 | ¥16m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2021-11-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2021-11-30 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2021-11-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥370m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥114m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥21.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥621m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥507m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥369m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥114m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥353m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2021-09-01 → 2021-11-30 | ¥544m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2021-03-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2021-09-01 → 2021-11-30 | ¥401m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2021-11-30 | ¥36.4bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2021-11-30 | ¥36.4bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥420m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2021-03-01 → 2021-11-30 | ¥951m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2021-09-01 → 2021-11-30 | ¥369m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2021-03-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2021-09-01 → 2021-11-30 | ¥979m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥23.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥23.6bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2021-11-30 | ¥288.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2021-11-30 | ¥288.5bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥16m |
| —segment total | capex | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| —segment total | capex | 2021-09-01 → 2021-11-30 | ¥913m |
| —segment total | depreciation | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| —segment total | depreciation | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥29.8bn |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥6.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥29.4bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥370m |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥114m |
| —segment total | segment assets | at 2021-11-30 | ¥326.8bn |
| —segment total | segment assets | at 2021-11-30 | ¥326.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 721
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -33000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -4416000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -576000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -160000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 1097000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 3155000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -16616000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -3468000000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -35000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -49000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -188000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 108000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -33000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -146000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 231000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -545000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -546000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 164000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -969000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -158000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -626000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 224000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -670000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -561000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 239000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 471000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8363000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12123000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1589000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1283000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5679000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 198000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 27000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10993000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5041000000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYTDDuration | 23000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -604000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -256000000 | 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 |
| 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 |