Quarterly report · HY
8336.TEDINET S100POOD
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.31T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.43T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.32T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.04T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.06T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥250.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥249.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥242.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥525.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥799.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥616.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥211.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.98 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.41 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.81 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥239.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.94 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,434.17 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,478.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,643.31 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,439.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,238.85 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,135 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,119 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,209 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,159 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,225 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.29T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.47T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.41T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.30T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.02T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.05T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.23T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥237.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥238.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥244.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥237.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥234.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,805,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,001 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,990 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,074 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,031 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,089 | 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 · 70
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥5.29T |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥580m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥230m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment assets | at 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥742m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥280m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2022-09-30 | ¥5.33T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥5.34T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥238m |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥808m |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥5.41T |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥628m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥243m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment assets | at 2021-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥801m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥290m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2021-09-30 | ¥5.45T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥5.46T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 148.87 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 157.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 239.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 268.78 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 98.94 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 148.81 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 157.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 239.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 268.67 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0481 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0471 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0468 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0456 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 265446000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 84396000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -211329000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 425702000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 124330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -21825000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -23179000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -51361000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -57734000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -70810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1342000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1733000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2663000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 616270000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 799171000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 525706000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 739274000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 790130000000 | JPY |
| Number of employees | Prior2InterimInstant | 2225 | |
| Number of employees | Prior1InterimInstant | 2209 | |
| Number of employees | InterimInstant | 2135 | |
| Number of employees | Prior2YearInstant | 2159 | |
| Number of employees | Prior1YearInstant | 2119 | |
| Average number of temporary workers | Prior2InterimInstant | 713 | |
| Average number of temporary workers | Prior1InterimInstant | 748 | |
| Average number of temporary workers | InterimInstant | 739 | |
| Average number of temporary workers | Prior2YearInstant | 710 | |
| Average number of temporary workers | Prior1YearInstant | 750 | |
| Trust property (5-year summary) | Prior2InterimInstant | 2012000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 4626000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 6788000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 3283000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 5735000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 28827000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |