Quarterly report · HY
8364.TEDINET S100PNAZ
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.80T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.78T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.80T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.75T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥155.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥362m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥661m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.29 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.17 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.87 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,382.59 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,993.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,596.38 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,388.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,372.24 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,022 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 999 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,021 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 996 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,022 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.79T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.80T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.74T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.72T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥77.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥82.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,641,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 930 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 906 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 927 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 904 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 928 | 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 · 69
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥679m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥1.79T |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment assets | at 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥306m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥490m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥281m |
| —segment total | segment assets | at 2022-09-30 | ¥1.81T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥117m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥662m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥454m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥427m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥132m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥1.77T |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥63m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥163m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment assets | at 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥90m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥458m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥490m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥295m |
| —segment total | segment assets | at 2021-09-30 | ¥1.79T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,184
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 210.75 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 127.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 186.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 221.81 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0487 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0494 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0411 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0476 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 103708000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -17731000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -22571000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 141149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 77000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -26747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 8252000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -20733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -661000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -719000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 171535000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 204794000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 155317000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 214634000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 185640000000 | JPY |
| Number of employees | Prior2InterimInstant | 1022 | |
| Number of employees | Prior1InterimInstant | 1021 | |
| Number of employees | InterimInstant | 1022 | |
| Number of employees | Prior2YearInstant | 996 | |
| Number of employees | Prior1YearInstant | 999 | |
| Average number of temporary workers | Prior2InterimInstant | 417 | |
| Average number of temporary workers | Prior1InterimInstant | 412 | |
| Average number of temporary workers | InterimInstant | 398 | |
| Average number of temporary workers | Prior2YearInstant | 418 | |
| Average number of temporary workers | Prior1YearInstant | 405 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 11179000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 11324000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 11237000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21874000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21229000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2798000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3104000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3445000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2170000000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |