Quarterly report · HY
7337.TEDINET S100S8US
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amended by S100SJUL (2023-12-27).
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.35T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.79T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.60T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.30T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.85T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.32T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥498.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥498.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥470.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥523.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.66T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.15T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.40T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.48T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥617.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.6bn | 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) | ¥53.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.86 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.4 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,635.43 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.11 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.43 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 | 4.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,760 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,739 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,825 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,798 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,870 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 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 | ¥1.2bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥456.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥457.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥446.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥449.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥445.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥709m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥453.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥456.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥446.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥448.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥445.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥18 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 312,370,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥508.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥524.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥7.8bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.5bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥12.28T |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥85.5bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥572m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment assets | at 2023-09-30 | ¥12.37T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥12.88T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥494.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥528.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥11.75T |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥79.5bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥601m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥11.83T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥12.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,158
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 1603.30 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 35.86 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 32.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 53.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.25 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 35.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 32.40 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 53.79 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 73.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.22 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0462 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0398 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0403 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0433 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 34608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -37449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 617670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 216889000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -468742000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -124425000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -126504000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -100482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -198327000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 65827000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -3818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3840000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -9586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -22637000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8100000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 2476364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2398199000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2662623000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2565955000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2154953000000 | JPY |
| Number of employees | Prior2InterimInstant | 3870 | |
| Number of employees | Prior1InterimInstant | 3825 | |
| Number of employees | InterimInstant | 3760 | |
| Number of employees | Prior2YearInstant | 3798 | |
| Number of employees | Prior1YearInstant | 3739 | |
| Average number of temporary workers | Prior2InterimInstant | 1362 | |
| Average number of temporary workers | Prior1InterimInstant | 1389 | |
| Average number of temporary workers | InterimInstant | 1315 | |
| Average number of temporary workers | Prior2YearInstant | 1456 | |
| Average number of temporary workers | Prior1YearInstant | 1357 | |
| Trust property (5-year summary) | Prior2InterimDuration | 77761000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 91215000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 99105000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 92711000000 | 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 · 26 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |