Quarterly report · HY
8541.TEDINET S100PP4R
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.79T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.77T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.52T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.67T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.75T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.48T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥120.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥144.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥140.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥130.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥586m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.38 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.86 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,069.13 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,447.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,924.71 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,932.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,661.34 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,389 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,374 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,428 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,406 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,452 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥5.0bn | 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 | ¥2.78T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.88T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.63T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.76T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.51T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.67T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.75T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥113.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥128.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥137.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 | 39,426,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,295 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,280 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,329 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,312 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,355 | 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 · 66
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥876m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥2.78T |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥76m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥879m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥361m |
| —segment total | segment assets | at 2022-09-30 | ¥2.79T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥352m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥24m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥719m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥740m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥221m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥2.63T |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥168m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥731m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥744m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥390m |
| —segment total | segment assets | at 2021-09-30 | ¥2.63T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥2.64T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0568 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0582 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0429 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0466 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -149666000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -124521000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -130680000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 38895000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 84608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -1416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -67515000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -39454000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24338000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1440000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -577000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4688000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7030000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 139593000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 155443000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 140484000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 286016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 339256000000 | JPY |
| Number of employees | Prior2InterimInstant | 1452 | |
| Average number of temporary workers | Prior2InterimInstant | 387 | |
| Number of employees | Prior1InterimInstant | 1428 | |
| Average number of temporary workers | Prior1InterimInstant | 380 | |
| Number of employees | InterimInstant | 1389 | |
| Average number of temporary workers | InterimInstant | 352 | |
| Number of employees | Prior2YearInstant | 1406 | |
| Average number of temporary workers | Prior2YearInstant | 390 | |
| Number of employees | Prior1YearInstant | 1374 | |
| Average number of temporary workers | Prior1YearInstant | 372 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 19021000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 18911000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 22362000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38401000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 3134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 4501000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 5317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8594000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2381000000 | 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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| 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 |
| statement vs summary · total assets | pass |