Quarterly report · HY
8522.TEDINET S100POIU
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.69T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.97T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.91T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.42T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.45T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.91T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥257.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥253.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥232.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥231.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥823.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥422.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥569.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥681m | 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 | −¥675m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥649.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥592.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.05 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥275.99 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥647.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥366.27 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.83 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.77 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13,813.94 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,699.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,458.23 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,941.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,819.04 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 | 2,071 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,027 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,058 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,856 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,905 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.64T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.93T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.87T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.38T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.42T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.87T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥226.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥241.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥224.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 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 | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,355,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,655,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,826 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,790 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,834 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,771 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,817 | 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 · 72
| 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 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥4.64T |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment assets | at 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥54.8bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥273m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥783m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.71T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.71T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥73m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥468m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥912m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥4.93T |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment assets | at 2021-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥176m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥246m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥467m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥538m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment assets | at 2021-09-30 | ¥5.00T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥5.00T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,287
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 367.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 276.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 592.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 649.26 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 121.77 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 366.27 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 275.99 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 590.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 647.61 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0525 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0527 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0509 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0498 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 223075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 25893000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -569634000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 604481000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 107838000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 14940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -27600000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -41476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 37878000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -675000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13422000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 422024000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 823347000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 231361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 825733000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 844771000000 | JPY |
| Number of employees | Prior2InterimInstant | 1905 | |
| Number of employees | Prior1InterimInstant | 2058 | |
| Number of employees | InterimInstant | 2071 | |
| Number of employees | Prior2YearInstant | 1856 | |
| Number of employees | Prior1YearInstant | 2027 | |
| Average number of temporary workers | Prior2InterimInstant | 529 | |
| Average number of temporary workers | Prior1InterimInstant | 565 | |
| Average number of temporary workers | InterimInstant | 524 | |
| Average number of temporary workers | Prior2YearInstant | 538 | |
| Average number of temporary workers | Prior1YearInstant | 559 | |
| Trust property (key data) | Prior2InterimInstant | － | JPY |
| Trust property (key data) | Prior1InterimInstant | 931000000 | JPY |
| Trust property (key data) | InterimInstant | 1697000000 | JPY |
| Trust property (key data) | Prior2YearInstant | － | JPY |
| Trust property (key data) | Prior1YearInstant | 1140000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 22512000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |