Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-16

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 112

Metric	Value	Period	Scope	Source row
Ordinary income	¥2.1bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥5.2bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥2.7bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥1.9bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.2bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.5bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.9bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥2.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥2.83T	at 2023-09-30	Cons.	Assets
Total assets	¥2.77T	at 2023-03-31	Cons.	Assets
Total assets	¥2.74T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥2.96T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.96T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.74T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥2.68T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥87.9bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥91.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥89.5bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥104.1bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥114.7bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥352.8bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥317.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥288.4bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥520.0bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥530.0bn	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥17.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥261.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥256.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥220.0bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥238.3bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥18.6bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥59.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥25.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥34.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥42.9bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥464m	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥431m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥431m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥424m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥423m	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.44	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.35	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.37	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.3	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.85	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥7.78	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.07	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.48	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.21	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.73	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥642.6	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥678.94	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥660.4	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥837.32	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥965.62	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.1%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,385	at 2023-09-30	Cons.	Number of employees
Employees	1,362	at 2023-03-31	Cons.	Number of employees
Employees	1,433	at 2022-09-30	Cons.	Number of employees
Employees	1,421	at 2022-03-31^d	Cons.	Number of employees
Employees	1,480	at 2021-09-30^d	Cons.	Number of employees
Ordinary income	¥2.1bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥5.1bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥1.9bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥2.0bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥4.2bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.83T	at 2023-09-30	Standalone	Assets
Total assets	¥2.77T	at 2023-03-31	Standalone	Assets
Total assets	¥2.74T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥2.96T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.96T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.74T	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥2.68T	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥86.6bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥89.6bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥88.1bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥102.6bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥113.5bn	at 2021-09-30^d	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 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	3.0%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.2%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.8%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	82,553,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	82,553,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,330	at 2023-09-30	Standalone	Number of employees
Employees	1,307	at 2023-03-31	Standalone	Number of employees
Employees	1,373	at 2022-09-30	Standalone	Number of employees
Employees	1,368	at 2022-03-31^d	Standalone	Number of employees
Employees	1,427	at 2021-09-30^d	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.

All source rows · 1,051

Item	Context	Value	Unit
Reversal of revaluation reserve for land	Prior1InterimDuration_RetainedEarningsMember	0	JPY
Reversal of revaluation reserve for land	Prior1InterimDuration_ShareholdersEquityMember	0	JPY
Total changes of items during the period	Prior1InterimDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1InterimDuration_CapitalSurplusMember	0	JPY
Total changes of items during the period	Prior1InterimDuration_RetainedEarningsMember	1846000000	JPY
Total changes of items during the period	Prior1InterimDuration_TreasuryStockMember	-4000000	JPY
Total changes of items during the period	Prior1InterimDuration_ShareholdersEquityMember	1841000000	JPY
Net assets	Prior1InterimInstant_CapitalStockMember	48868000000	JPY
Net assets	Prior1InterimInstant_CapitalSurplusMember	30447000000	JPY
Net assets	Prior1InterimInstant_RetainedEarningsMember	36755000000	JPY
Net assets	Prior1InterimInstant_TreasuryStockMember	-12000000	JPY
Net assets	Prior1InterimInstant_ShareholdersEquityMember	116058000000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-11728000000	JPY
Net assets	Prior2YearInstant_RevaluationReserveForLandMember	341000000	JPY
Net assets	Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember	1267000000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	-10119000000	JPY
Net assets	Prior2YearInstant	104097000000	JPY
Dividends from surplus	Prior1InterimDuration	-412000000	JPY
Profit loss attributable to owners of parent	Prior1InterimDuration	2258000000	JPY
Purchase of treasury stock	Prior1InterimDuration	-18000000	JPY
Disposal of treasury stock	Prior1InterimDuration	14000000	JPY
Reversal of revaluation reserve for land	Prior1InterimDuration	0	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-16329000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_RevaluationReserveForLandMember	-0	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	-126000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember	-16456000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration	-16456000000	JPY
Total changes of items during the period	Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-16329000000	JPY
Total changes of items during the period	Prior1InterimDuration_RevaluationReserveForLandMember	-0	JPY
Total changes of items during the period	Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	-126000000	JPY
Total changes of items during the period	Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember	-16456000000	JPY
Total changes of items during the period	Prior1InterimDuration	-14614000000	JPY
Net assets	Prior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-28058000000	JPY
Net assets	Prior1InterimInstant_RevaluationReserveForLandMember	341000000	JPY
Net assets	Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember	1141000000	JPY
Net assets	Prior1InterimInstant_ValuationAndTranslationAdjustmentsMember	-26575000000	JPY
Net assets	Prior1InterimInstant	89482000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	48868000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	30447000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	36592000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-13000000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	115895000000	JPY
Dividends from surplus	InterimDuration_RetainedEarningsMember	-415000000	JPY
Dividends from surplus	InterimDuration_ShareholdersEquityMember	-415000000	JPY
Profit loss attributable to owners of parent	InterimDuration_RetainedEarningsMember	1930000000	JPY
Profit loss attributable to owners of parent	InterimDuration_ShareholdersEquityMember	1930000000	JPY
Purchase of treasury stock	InterimDuration_TreasuryStockMember	-48000000	JPY
Purchase of treasury stock	InterimDuration_ShareholdersEquityMember	-48000000	JPY
Disposal of treasury stock	InterimDuration_CapitalSurplusMember	0	JPY
Disposal of treasury stock	InterimDuration_TreasuryStockMember	11000000	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	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass