Quarterly report · HY
7173.TEDINET S100SFAF
Period2022-04-01 → 2022-09-30
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100POKZ.
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.54T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.44T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.39T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.70T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.23T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥310.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥299.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥858.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥670.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥55.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥72.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥962m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥281.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.42 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.61 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,488.78 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,742.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,750.79 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,416.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,048.33 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,766 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,753 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,852 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,830 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,959 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥218.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥209.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥199.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥199.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥52.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,650,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2020-09-30d | Standalone | Number of employees |
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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥230.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2022-09-30 | ¥6.53T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2022-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥219m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.57T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥211.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥959m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2021-09-30 | ¥6.37T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥452m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2021-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥648m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥615m |
| —segment total | segment assets | at 2021-09-30 | ¥6.40T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥6.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 152.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 281.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 128.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 591.20 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 31.61 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 75.42 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 149.89 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 63.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 296.72 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0525 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0502 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0475 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 30460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 206917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -55580000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 232544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 67478000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 102727000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 12255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 72214000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 24450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -962000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2003000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2299000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 670512000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 971664000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 858187000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 753492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 843122000000 | JPY |
| Number of employees | Prior2InterimInstant | 2959 | |
| Number of employees | Prior1InterimInstant | 2852 | |
| Number of employees | InterimInstant | 2766 | |
| Number of employees | Prior2YearInstant | 2830 | |
| Number of employees | Prior1YearInstant | 2753 | |
| Average number of temporary workers | Prior2InterimInstant | 969 | |
| Average number of temporary workers | Prior1InterimInstant | 1000 | |
| Average number of temporary workers | InterimInstant | 1003 | |
| Average number of temporary workers | Prior2YearInstant | 978 | |
| Average number of temporary workers | Prior1YearInstant | 997 | |
| Trust property (5-year summary) | Prior2InterimInstant | 39768000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 57397000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 99468000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 41496000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 82263000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1576000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |
| statement vs summary · total assets | pass |