Quarterly report · HY
8337.TEDINET S100SBMC
Period2023-04-01 → 2023-09-30
Filed2023-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.23T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.25T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.57T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.60T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.05T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.01T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.08T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥173.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥170.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥175.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥188.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥264.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥344.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.52 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,052.44 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,964.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.62 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.31 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,368 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,350 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,393 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,387 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,447 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.21T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.16T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.23T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.55T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.58T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.04T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.00T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥161.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥166.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥180.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,222,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,278 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,261 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,304 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,302 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,354 | 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 · 82
| 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 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥725m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥50m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥648m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥897m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥681m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | segment assets | at 2023-09-30 | ¥3.21T |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥597m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥545m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | segment assets | at 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥13m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥909m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | segment assets | at 2023-09-30 | ¥3.24T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥3.24T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥95m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥15.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥752m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥788m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | segment assets | at 2022-09-30 | ¥3.23T |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥631m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | segment assets | at 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥40m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥951m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥962m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥3.27T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥3.27T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 22.39 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 32.32 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 26.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.90 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0513 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0524 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0522 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0523 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 317877000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -344457000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 14624000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 333925000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -430231000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -7286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 10489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 10813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1298000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9885000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4479000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 668238000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 350191000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 264698000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 685448000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 261551000000 | JPY |
| Number of employees | Prior2InterimInstant | 1447 | |
| Number of employees | Prior1InterimInstant | 1393 | |
| Number of employees | InterimInstant | 1368 | |
| Number of employees | Prior2YearInstant | 1387 | |
| Number of employees | Prior1YearInstant | 1350 | |
| Average number of temporary workers | Prior2InterimInstant | 865 | |
| Average number of temporary workers | Prior1InterimInstant | 792 | |
| Average number of temporary workers | InterimInstant | 720 | |
| Average number of temporary workers | Prior2YearInstant | 854 | |
| Average number of temporary workers | Prior1YearInstant | 773 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 20768000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 24001000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 24045000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42880000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 4564000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 6413000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 6070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8145000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8945000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 4283000000 | 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 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 · 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 |