Quarterly report · HY
8368.TEDINET S100SBHL
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.57T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.48T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.75T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.84T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.15T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.13T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥392.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥384.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥401.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥407.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.17T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.43T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.87T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.80T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥182.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥556.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥425.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥249.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.91 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.88 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,675.12 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.5 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.64 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | 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 | 5.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,870 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,846 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,929 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,893 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,967 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.54T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.49T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.45T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.72T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.81T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.13T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.12T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥411.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥378.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥368.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥384.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥393.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | 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 | 254,119,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,224 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,204 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,278 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,246 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,321 | 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 · 66
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥51.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥633m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥724m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥7.55T |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥583m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥354m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥380m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥882m |
| —segment total | segment assets | at 2023-09-30 | ¥7.60T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥7.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥564m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥46.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥839m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥7.46T |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥315m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥290m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥7.50T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| 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 | ¥7.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 29.44 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 32.79 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 52.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.08 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0520 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0514 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0561 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0521 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 271008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -425134000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -182689000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 55952000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -556447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -39042000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -12639000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 10860000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 249797000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 38603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1770000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2822000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2912000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1796647000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1429885000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1174696000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1869053000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1348295000000 | JPY |
| Number of employees | Prior2InterimInstant | 2967 | |
| Number of employees | Prior1InterimInstant | 2929 | |
| Number of employees | InterimInstant | 2870 | |
| Number of employees | Prior2YearInstant | 2893 | |
| Number of employees | Prior1YearInstant | 2846 | |
| Average number of temporary workers | Prior2InterimInstant | 1222 | |
| Average number of temporary workers | Prior1InterimInstant | 1164 | |
| Average number of temporary workers | InterimInstant | 1156 | |
| Average number of temporary workers | Prior2YearInstant | 1211 | |
| Average number of temporary workers | Prior1YearInstant | 1160 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 37011000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 42275000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 49499000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 81995000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 85171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 9724000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 10723000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 11305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19962000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 6984000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |