Quarterly report · HY
8416.TEDINET S100PNRD
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥877m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥824m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.24T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.13T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.14T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.15T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥115.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥267m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥442m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.94 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.52 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.34 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.62 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,161.76 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,560.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,881.35 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,675.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,397.7 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 775 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 770 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 788 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 802 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 820 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 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 | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥758m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥792m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.19T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.20T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.22T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.12T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.13T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.6bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,244,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 739 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 733 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 752 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 783 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥356m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥1.18T |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment assets | at 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment assets | at 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥93m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥272m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥382m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| —segment total | segment assets | at 2022-09-30 | ¥1.20T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥460m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥359m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥1.21T |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment assets | at 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥34m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment assets | at 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥109m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥463m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥386m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| —segment total | segment assets | at 2021-09-30 | ¥1.23T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,255
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 46.52 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 26.04 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 28.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.27 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0564 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0610 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0562 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0588 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 77112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -16579000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2629000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 80494000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -34283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 3559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 10737000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -9462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2488000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -462000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 160927000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 153951000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 115442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 160060000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 127802000000 | JPY |
| Number of employees | Prior2InterimInstant | 820 | |
| Number of employees | Prior1InterimInstant | 788 | |
| Number of employees | InterimInstant | 775 | |
| Number of employees | Prior2YearInstant | 802 | |
| Number of employees | Prior1YearInstant | 770 | |
| Average number of temporary workers | Prior2InterimInstant | 292 | |
| Average number of temporary workers | Prior1InterimInstant | 302 | |
| Average number of temporary workers | InterimInstant | 301 | |
| Average number of temporary workers | Prior2YearInstant | 295 | |
| Average number of temporary workers | Prior1YearInstant | 304 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 9594000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 8394000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 8273000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18074000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16385000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1303000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1445000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1391000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2050000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1117000000 | 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
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| period resolution | pass |
| 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 |