Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 119
MetricValuePeriodScopeSource row
Ordinary income¥14.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥28.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥35.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.8bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.35Tat 2022-09-30Cons.Assets
Total assets¥1.22Tat 2022-03-31Cons.Assets
Total assets¥1.19Tat 2021-09-30Cons.Assets
Total assets¥1.20Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.14Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.10Tat 2022-09-30Cons.Liabilities
Total liabilities¥977.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥251.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥244.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥239.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥234.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥229.3bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥988.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥931.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥934.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥937.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥894.0bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥87.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥136.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70.2bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.5bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.012020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥222020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.082020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥212.12at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥206.33at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥202.69at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥198.4at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥193.78at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio18.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees970at 2022-09-30Cons.Number of employees
Employees911at 2022-03-31Cons.Number of employees
Employees873at 2021-09-30Cons.Number of employees
Employees809at 2021-03-31dCons.Number of employees
Employees791at 2020-09-30dCons.Number of employees
Ordinary income¥15.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥28.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.7bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥34.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.8bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥14.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥10.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥18.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥10.1bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥15.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.3bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.34Tat 2022-09-30StandaloneAssets
Total assets¥1.21Tat 2022-03-31StandaloneAssets
Total assets¥1.19Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.19Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.15Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.10Tat 2022-09-30StandaloneLiabilities
Total liabilities¥972.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥240.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥236.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥235.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥231.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥234.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
EPS (basic)¥8.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.572021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.462020-04-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.442020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.452020-04-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio18.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,179,308,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees523at 2022-09-30StandaloneNumber of employees
Employees505at 2022-03-31StandaloneNumber of employees
Employees503at 2021-09-30StandaloneNumber of employees
Employees470at 2021-03-31dStandaloneNumber of employees
Employees477at 2020-09-30dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥20.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentcapex2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.7bn
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentsegment assetsat 2022-09-30¥1.34T
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentcapex2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment assetsat 2022-09-30¥36.5bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥98m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥1.37T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥14.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥18.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥138m
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentcapex2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥55.2bn
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentsegment assetsat 2021-09-30¥1.19T
jpcrp040300-q2r_E03623-000Domestic Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentcapex2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥544m
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment assetsat 2021-09-30¥20.5bn
jpcrp040300-q2r_E03623-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥1.21T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥14.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,062
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)辰巳 幸久
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)竹内 知明
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)辰巳 幸久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)竹内 知明
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior2InterimDuration68309000000JPY
Ordinary income (5-year summary)Prior1InterimDuration67425000000JPY
Ordinary income (5-year summary)InterimDuration73856000000JPY
Ordinary income (5-year summary)Prior2YearDuration137267000000JPY
Ordinary income (5-year summary)Prior1YearDuration136667000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration18792000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration15079000000JPY
Ordinary income loss (5-year summary)InterimDuration14536000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration35640000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration28255000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2InterimDuration14237000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration10897000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration9764000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration25905000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration20827000000JPY
Comprehensive income (5-year summary)Prior2InterimDuration13779000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration11482000000JPY
Comprehensive income (5-year summary)InterimDuration13270000000JPY
Comprehensive income (5-year summary)Prior2YearDuration25605000000JPY
Comprehensive income (5-year summary)Prior1YearDuration22163000000JPY
Net assets (5-year summary)Prior2InterimInstant229337000000JPY
Net assets (5-year summary)Prior1InterimInstant239916000000JPY
Net assets (5-year summary)InterimInstant251168000000JPY
Net assets (5-year summary)Prior2YearInstant234676000000JPY
Net assets (5-year summary)Prior1YearInstant244113000000JPY
Total assets (5-year summary)Prior2InterimInstant1143818000000JPY
Total assets (5-year summary)Prior1InterimInstant1192730000000JPY
Total assets (5-year summary)InterimInstant1354082000000JPY
Total assets (5-year summary)Prior2YearInstant1197158000000JPY
Total assets (5-year summary)Prior1YearInstant1221623000000JPY
Net assets per share (5-year summary)Prior2InterimInstant193.78
Net assets per share (5-year summary)Prior1InterimInstant202.69
Net assets per share (5-year summary)InterimInstant212.12
Net assets per share (5-year summary)Prior2YearInstant198.40
Net assets per share (5-year summary)Prior1YearInstant206.33
Basic earnings loss per share (5-year summary)Prior2InterimDuration12.08
Basic earnings loss per share (5-year summary)Prior1InterimDuration9.26
Basic earnings loss per share (5-year summary)InterimDuration8.30
Basic earnings loss per share (5-year summary)Prior2YearDuration22.01
Basic earnings loss per share (5-year summary)Prior1YearDuration17.71
Diluted earnings per share (5-year summary)Prior2InterimDuration12.08

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass