Quarterly report · Q3
2337.TEDINET S100SLU3
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-09-01 → 2023-11-30d | Cons. | Net sales |
| Revenue | ¥68.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-09-01 → 2022-11-30d | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-09-01 → 2023-11-30d | Cons. | Operating income |
| 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 |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-09-01 → 2023-11-30d | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| 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 |
| Profit before tax | ¥14.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-09-01 → 2023-11-30d | Cons. | Income before income taxes |
| 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 |
| Net income (owners) | ¥9.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2023-11-30d | 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) | ¥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 | ¥9.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss |
| 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 |
| Total assets | ¥365.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥338.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥336.1bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥248.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥224.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥117.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥113.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.0bn | 2023-03-01 → 2023-11-30 | 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 | ¥5.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.6bn | 2023-03-01 → 2023-11-30 | 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 | ¥5.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.4bn | 2023-03-01 → 2023-11-30 | 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 | −¥8.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.21 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-09-01 → 2023-11-30d | 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) | ¥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 (diluted) | ¥2.42 | 2023-09-01 → 2023-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2023-11-30 | 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 | 30.3% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | ¥11m |
| Reconciling Itemsreconciling | capex | 2023-09-01 → 2023-11-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2023-11-30 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2023-11-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥349m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥48.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥48.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥647m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥548m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥324m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥99m |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment assets | at 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E05314-000Asset Managementreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥291m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | capex | 2023-09-01 → 2023-11-30 | ¥111m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | depreciation | 2023-09-01 → 2023-11-30 | ¥439m |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2023-11-30 | ¥36.7bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment assets | at 2023-11-30 | ¥36.7bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E05314-000Clean Energyreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥495m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | capex | 2023-09-01 → 2023-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | depreciation | 2023-09-01 → 2023-11-30 | ¥669m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥32.0bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥31.9bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥25m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥24m |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2023-11-30 | ¥278.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment assets | at 2023-11-30 | ¥278.8bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05314-000Value Addreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥1.7bn |
| —segment total | capex | 2023-03-01 → 2023-11-30 | ¥6.9bn |
| —segment total | capex | 2023-09-01 → 2023-11-30 | ¥4.4bn |
| —segment total | depreciation | 2023-03-01 → 2023-11-30 | ¥3.6bn |
| —segment total | depreciation | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥38.8bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥12.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥38.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥349m |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥123m |
| —segment total | segment assets | at 2023-11-30 | ¥317.3bn |
| —segment total | segment assets | at 2023-11-30 | ¥317.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥7.9bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 712
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -664000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -188000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -189000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -33000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 148000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 231000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 754000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -546000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -682000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -969000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 63000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 79000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 224000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -144000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -561000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 391000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 471000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 598000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12123000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6992000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 71000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 158000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1538000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5679000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2954000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 27000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 291000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5041000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -11034000000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -256000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12732000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 125000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 2070000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8158000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6859000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14065000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 17110000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -96000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -6000000 | 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 |
| 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 |