Quarterly report · HY
8365.TEDINET S100PMJS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥787m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥579.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥569.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥575.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥552.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥548.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥549.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥537.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥541.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥53.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.79 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,337.01 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,820.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,194.82 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,032.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,761.48 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 339 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 318 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 321 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 313 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 318 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥955m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥869m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥775m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥305m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥606m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥526m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥423m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥575.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥566.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥571.8bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥548.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥544.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥547.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥535.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,444,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 336 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 311 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 316 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥575.6bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥700m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥23m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥503m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥224m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment assets | at 2022-09-30 | ¥580.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥580.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥571.8bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥869m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥729m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥59m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥228m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | segment assets | at 2021-09-30 | ¥576.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥576.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥902m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 122000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 0 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -15000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -281000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 2405000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 2667000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -20000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -19000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 361000000 | JPY |
| Other net ope cf | InterimDuration | 538000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 22053000000 | JPY |
| Subtotal ope cf | InterimDuration | 6268000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -315000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -95000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 21737000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6172000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -13324000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -13301000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 7504000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 5160000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 2985000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 21635000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -38000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -324000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -179000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2893000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 12956000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -135000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -135000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -137000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -136000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 18706000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 18992000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34784000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 55852000000 | JPY |
| Cash and cash equivalents | InterimInstant | 53776000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5903000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -5390000000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |