Quarterly report · HY
7327.TEDINET S100SBHG
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.76T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.97T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.67T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.25T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.32T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.10T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.57T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥437.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥415.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥458.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.33T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.96T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.76T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.45T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥86.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥338.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥793.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥217.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥331.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.77 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,728.83 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,245.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,773.37 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,436.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,670.73 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,662 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,463 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,589 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,591 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,720 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥325.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥325.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥324.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥323.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥323.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥323.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥70 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,942,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2021-09-30d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥375.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥406.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.8bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment assets | at 2023-09-30 | ¥10.69T |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment assets | at 2023-09-30 | ¥71.4bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥483m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment assets | at 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥943m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥91.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥415m |
| —segment total | segment assets | at 2023-09-30 | ¥10.79T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥11.17T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥31m |
| 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 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥367.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥402.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment assets | at 2022-09-30 | ¥9.91T |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment assets | at 2022-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment assets | at 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥985m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥74.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥476m |
| —segment total | segment assets | at 2022-09-30 | ¥10.01T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥10.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)貞 廣 篤 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 洋 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 秀 和 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)貞 廣 篤 典 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森 本 洋 平 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高 橋 秀 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2InterimDuration | 69045000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration | 77709000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration | 95714000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 135711000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 148759000000 | JPY |
| Trust fees (5-year summary) | Prior2InterimDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1InterimDuration | 49000000 | JPY |
| Trust fees (5-year summary) | InterimDuration | 68000000 | JPY |
| Trust fees (5-year summary) | Prior2YearDuration | 53000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration | 11411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 17382000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 17692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 23545000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2InterimDuration | 7612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 12370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 13810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 15144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17768000000 | JPY |
| Comprehensive income (5-year summary) | Prior2InterimDuration | 8262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -27249000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 24664000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -12338000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10643000000 | JPY |
| Net assets (5-year summary) | Prior2InterimInstant | 458147000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 403503000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 437473000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 433505000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 415423000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 10253696000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9970185000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10760744000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10670304000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10517951000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 9670.73 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 8773.37 | |
| Net assets per share (5-year summary) | InterimInstant | 9728.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 9436.72 |
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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |