Quarterly report · HY
8410.TEDINET S100PHQK
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.35T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.10T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥977.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥234.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥229.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥988.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥937.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.08 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥212.12 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.69 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.78 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 970 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 911 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 873 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 809 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 791 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥34.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.3bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.34T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.19T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.10T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥972.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥240.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥235.2bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥231.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥234.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-04-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.45 | 2020-04-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 18.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 505 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 503 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 470 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 477 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.7bn |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | segment assets | at 2022-09-30 | ¥1.34T |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment assets | at 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥138m |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | segment assets | at 2021-09-30 | ¥1.19T |
| jpcrp040300-q2r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥544m |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment assets | at 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in entities accounted for using equity method | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1573000000 | JPY |
| Investments in entities accounted for using equity method | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Investments in entities accounted for using equity method | Prior1InterimDuration | 1573000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 9132000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | 1137000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10270000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration | 10270000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 59707000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | 14181000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73888000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | -32000000 | JPY |
| Revenues from external customers | InterimDuration | 73856000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Ordinary income bnk | InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 59720000000 | JPY |
| Ordinary income bnk | InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | 14181000000 | JPY |
| Ordinary income bnk | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73902000000 | JPY |
| Ordinary income bnk | InterimDuration_ReconcilingItemsMember | -45000000 | JPY |
| Ordinary income bnk | InterimDuration | 73856000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 14379000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | 98000000 | JPY |
| Ordinary income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14478000000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | 58000000 | JPY |
| Ordinary income | InterimDuration | 14536000000 | JPY |
| Assets | InterimInstant_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 1338213000000 | JPY |
| Assets | InterimInstant_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | 36471000000 | JPY |
| Assets | InterimInstant_TotalOfReportableSegmentsAndOthersMember | 1374685000000 | JPY |
| Assets | InterimInstant_ReconcilingItemsMember | -20602000000 | JPY |
| Assets | InterimInstant | 1354082000000 | JPY |
| Depreciation segment information | InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 8270000000 | JPY |
| Depreciation segment information | InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | 1070000000 | JPY |
| Depreciation segment information | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9341000000 | JPY |
| Depreciation segment information | InterimDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | InterimDuration | 9341000000 | JPY |
| Interest income segment information | InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 2290000000 | JPY |
| Interest income segment information | InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | 15000000 | JPY |
| Interest income segment information | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2305000000 | JPY |
| Interest income segment information | InterimDuration_ReconcilingItemsMember | － | JPY |
| Interest income segment information | InterimDuration | 2305000000 | JPY |
| Interest expenses segment information | InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | 243000000 | JPY |
| Interest expenses segment information | InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | 118000000 | JPY |
| Interest expenses segment information | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 362000000 | JPY |
| Interest expenses segment information | InterimDuration_ReconcilingItemsMember | － | JPY |
| Interest expenses segment information | InterimDuration | 362000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_jpcrp040300-q2r_E03623-000DomesticBusinessReportableSegmentMember | -294000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_jpcrp040300-q2r_E03623-000OverseasBusinessReportableSegmentMember | － | 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
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| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |