Quarterly report · HY
8392.TEDINET S100POXI
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.20T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.31T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.81T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.72T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.02T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.11T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥202.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥195.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥713.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥794.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥506.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥202.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥619m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.28 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.33 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.69 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.47 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.88 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,805.39 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,538.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,310.91 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,855.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,386.02 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,748 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,767 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,808 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,832 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,868 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.19T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.29T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.14T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.80T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.70T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.02T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.11T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥171.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥194.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥186.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 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 | 4.1% | 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 | 4.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,243,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,589 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,558 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,582 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,607 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,640 | 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 · 71
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥456m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥531m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥22.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥870m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥4.18T |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment assets | at 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥945m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥706m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥209m |
| —segment total | segment assets | at 2022-09-30 | ¥4.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.23T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥465m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥466m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥22.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥381m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥747m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥4.14T |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥78m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment assets | at 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥143m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥451m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥794m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥214m |
| —segment total | segment assets | at 2021-09-30 | ¥4.16T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥4.18T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,296
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 227.69 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 179.33 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 228.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 339.17 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0525 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0505 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0443 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 265408000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 323318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -202285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 341521000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 470282000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -143919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -34123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -24932000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -165663000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34183000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -617000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -619000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 452363000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 794727000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 713167000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 506083000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 940996000000 | JPY |
| Number of employees | Prior2InterimInstant | 1868 | |
| Number of employees | Prior1InterimInstant | 1808 | |
| Number of employees | InterimInstant | 1748 | |
| Number of employees | Prior2YearInstant | 1832 | |
| Number of employees | Prior1YearInstant | 1767 | |
| Average number of temporary workers | Prior2InterimInstant | 764 | |
| Average number of temporary workers | Prior1InterimInstant | 727 | |
| Average number of temporary workers | InterimInstant | 714 | |
| Average number of temporary workers | Prior2YearInstant | 755 | |
| Average number of temporary workers | Prior1YearInstant | 725 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 23683000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 22916000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 32825000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47360000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1900000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 4108000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 3971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6140000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1015000000 | 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 |
| balance sheet identity | pass |
| 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 |