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
Dividend paid per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember5.50
Dividend paid per share (5-year summary)InterimDuration_NonConsolidatedMember5.50
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember11.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.00
Equity to asset ratio (5-year summary)Prior2InterimInstant_NonConsolidatedMember0.2044
Equity to asset ratio (5-year summary)Prior1InterimInstant_NonConsolidatedMember0.1983
Equity to asset ratio (5-year summary)InterimInstant_NonConsolidatedMember0.1799
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.1943
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.1959
Number of employeesPrior2InterimInstant_NonConsolidatedMember477
Number of employeesPrior1InterimInstant_NonConsolidatedMember503
Number of employeesInterimInstant_NonConsolidatedMember523
Number of employeesPrior2YearInstant_NonConsolidatedMember470
Number of employeesPrior1YearInstant_NonConsolidatedMember505
Average number of temporary workersPrior2InterimInstant_NonConsolidatedMember22
Average number of temporary workersPrior1InterimInstant_NonConsolidatedMember35
Average number of temporary workersInterimInstant_NonConsolidatedMember49
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember24
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember48
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1179308000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1179308000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1179308000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1179308000
Number of shares heldInterimInstant_No1MajorShareholdersMember453639000
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.3846
Number of shares heldInterimInstant_No2MajorShareholdersMember95485000
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.0809
Number of shares heldInterimInstant_No3MajorShareholdersMember64212000
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0544
Number of shares heldInterimInstant_No4MajorShareholdersMember46961000
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0398
Number of shares heldInterimInstant_No5MajorShareholdersMember45000000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0381
Number of shares heldInterimInstant_No6MajorShareholdersMember15000000
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0127
Number of shares heldInterimInstant_No7MajorShareholdersMember15000000
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0127
Number of shares heldInterimInstant_No8MajorShareholdersMember12234000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0103
Number of shares heldInterimInstant_No9MajorShareholdersMember10000000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0084
Number of shares heldInterimInstant_No10MajorShareholdersMember10000000
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0084
Number of shares heldInterimInstant_No11MajorShareholdersMember10000000
Shareholding ratioInterimInstant_No11MajorShareholdersMember0.0084
Number of shares heldInterimInstant777532000
Shareholding ratioInterimInstant0.6593
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-

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