Quarterly report · HY
8386.TEDINET S100PLU6
Period2022-04-01 → 2022-09-30
Filed2022-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥732m | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.64T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.50T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.38T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.23T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.37T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.46T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.20T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥270.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥284.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥291.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥270.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥981.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥804.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥297.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥194.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥27.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥884m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.29 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,362.68 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,639.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,042.72 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,892.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,176.99 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,250 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,235 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,312 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,283 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,365 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.62T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.73T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.48T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.36T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.22T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.36T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.46T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥255.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥269.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥281.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥277.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥261.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,100,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,979 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,967 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,044 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,009 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,089 | 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 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥828m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥30.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥425m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥813m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥5.62T |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥194m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥815m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥598m |
| —segment total | segment assets | at 2022-09-30 | ¥5.64T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥5.67T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥896m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥407m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥454m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥5.48T |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥334m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥215m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥789m |
| —segment total | segment assets | at 2021-09-30 | ¥5.51T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥5.53T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 226.11 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 204.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 86.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 396.83 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 226.04 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 204.31 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 86.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 396.72 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0516 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0538 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0480 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 175612000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 103163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -297269000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 216353000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 253921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 7826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -55426000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 194458000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 27355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29105000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -884000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2175000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2438000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1772000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 804583000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 910524000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 981745000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 863671000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1086721000000 | JPY |
| Number of employees | Prior2InterimInstant | 2365 | |
| Number of employees | Prior1InterimInstant | 2312 | |
| Number of employees | InterimInstant | 2250 | |
| Number of employees | Prior2YearInstant | 2283 | |
| Number of employees | Prior1YearInstant | 2235 | |
| Average number of temporary workers | Prior2InterimInstant | 616 | |
| Average number of temporary workers | Prior1InterimInstant | 580 | |
| Average number of temporary workers | InterimInstant | 527 | |
| Average number of temporary workers | Prior2YearInstant | 608 | |
| Average number of temporary workers | Prior1YearInstant | 563 | |
| Trust property (5-year summary) | Prior2InterimInstant | 210000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 203000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 196000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 206000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 199000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 30295000000 | 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 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 |