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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 8609000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3740000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8495000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 107000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 114000000 | JPY |
| Profit loss | Prior1QuarterDuration | 1946000000 | JPY |
| Profit loss | CurrentQuarterDuration | 7106000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | 89000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1QuarterDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentQuarterDuration | 82000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | -13000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 171000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 1933000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | 7278000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 1881000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 7220000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | 51000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | 57000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5261000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12479000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2650000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2540000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 88000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 127000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 163000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 358000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -112000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1083000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1143000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -3952000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -89000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1094000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4379000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 160000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1421000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 1913000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 47000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -7245000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -18048000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -201000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -496000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -174000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -144000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -58000000 | 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 |