Quarterly report · Q2
2337.TEDINET S100S0LC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2023-06-01 → 2023-08-31d | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-06-01 → 2022-08-31d | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-06-01 → 2023-08-31d | Cons. | Operating income |
| 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 |
| Ordinary income | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2023-08-31d | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| 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 |
| Profit before tax | ¥12.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2023-06-01 → 2023-08-31d | Cons. | Income before income taxes |
| 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 |
| Net income (owners) | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss |
| 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 |
| Total assets | ¥356.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥338.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥341.4bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥237.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥224.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥119.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥111.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2023-08-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2023-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥225m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥121m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥42.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥42.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥782m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥660m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥225m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥121m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment assets | at 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥814m |
| jpcrp040300-q2r_E05314-000Asset Managementreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥428m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | capex | 2023-06-01 → 2023-08-31 | ¥283m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2023-03-01 → 2023-08-31 | ¥879m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | depreciation | 2023-06-01 → 2023-08-31 | ¥439m |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2023-08-31 | ¥36.6bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment assets | at 2023-08-31 | ¥36.6bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05314-000Clean Energyreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥613m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2023-03-01 → 2023-08-31 | ¥733m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | capex | 2023-06-01 → 2023-08-31 | ¥456m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | depreciation | 2023-06-01 → 2023-08-31 | ¥823m |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥22.1bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥14.1bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥22.1bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥14.1bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2023-08-31 | ¥275.7bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment assets | at 2023-08-31 | ¥275.7bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E05314-000Value Addreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥2.0bn |
| —segment total | capex | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| —segment total | capex | 2023-06-01 → 2023-08-31 | ¥739m |
| —segment total | depreciation | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| —segment total | depreciation | 2023-06-01 → 2023-08-31 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥26.7bn |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥16.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥26.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥225m |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥121m |
| —segment total | segment assets | at 2023-08-31 | ¥313.8bn |
| —segment total | segment assets | at 2023-08-31 | ¥313.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 790
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 47759000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3866000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2434000000 | JPY |
| Operating loans ca | Prior1YearInstant | 1324000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 1324000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 47000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1195000000 | JPY |
| Real estate for sale | Prior1YearInstant | 79151000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 96531000000 | JPY |
| Other ca | Prior1YearInstant | 3197000000 | JPY |
| Other ca | CurrentQuarterInstant | 2830000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 128057000000 | JPY |
| Current assets | CurrentQuarterInstant | 152063000000 | JPY |
| Buildings and structures | Prior1YearInstant | 66790000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 56639000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12751000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12018000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 54039000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 44620000000 | JPY |
| Clean energy power plant equipment ppe | Prior1YearInstant | 34956000000 | JPY |
| Clean energy power plant equipment ppe | CurrentQuarterInstant | 34982000000 | JPY |
| Accumulated depreciation clean eenergy power plant equipment ppe | Prior1YearInstant | -8094000000 | JPY |
| Accumulated depreciation clean eenergy power plant equipment ppe | CurrentQuarterInstant | -8971000000 | JPY |
| Clean energy power plant equipment net ppe | Prior1YearInstant | 26862000000 | JPY |
| Clean energy power plant equipment net ppe | CurrentQuarterInstant | 26010000000 | JPY |
| Land | Prior1YearInstant | 114431000000 | JPY |
| Land | CurrentQuarterInstant | 106219000000 | JPY |
| Construction in progress | Prior1YearInstant | 679000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1964000000 | JPY |
| Clean energy power plants under construction ppe | Prior1YearInstant | 2250000000 | JPY |
| Clean energy power plants under construction ppe | CurrentQuarterInstant | 4049000000 | JPY |
| Other ppe | Prior1YearInstant | 3040000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2292000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1980000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1587000000 | JPY |
| Other net ppe | Prior1YearInstant | 1060000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 705000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 199323000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 183570000000 | JPY |
| Goodwill | Prior1YearInstant | 717000000 | JPY |
| Goodwill | CurrentQuarterInstant | 674000000 | JPY |
| Leasehold right | Prior1YearInstant | 1397000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1332000000 | JPY |
| Other ia | Prior1YearInstant | 283000000 | JPY |
| Other ia | CurrentQuarterInstant | 213000000 | JPY |
| Intangible assets | Prior1YearInstant | 2398000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2220000000 | JPY |
| Investment securities | Prior1YearInstant | 4455000000 | 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 |
| 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 |