Quarterly report · HY
8542.TEDINET S100PP6L
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥875m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.40T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.30T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.28T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥96.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥93.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥388m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.92 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.83 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.12 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.21 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,803.13 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,888.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,979.04 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,892.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,801.13 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 798 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 773 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 818 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 806 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 837 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥818m | 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 | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥537m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.31T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.39T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.32T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.26T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.34T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,679,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 761 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 736 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 780 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 797 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥213m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥48m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment assets | at 2022-09-30 | ¥1.31T |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment assets | at 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥146m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥110m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥387m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥185m |
| —segment total | segment assets | at 2022-09-30 | ¥1.32T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥283m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥45m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥364m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment assets | at 2021-09-30 | ¥1.32T |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥194m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment assets | at 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥128m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥193m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥375m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥258m |
| —segment total | segment assets | at 2021-09-30 | ¥1.34T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 67.83 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 41.92 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 86.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.52 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0399 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0396 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0408 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0390 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 30359000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 26533000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -93673000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 47318000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 90735000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -11608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 8030000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3079000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10853000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -402000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -397000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 83082000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 134558000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 96144000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 100392000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 193284000000 | JPY |
| Number of employees | Prior2InterimInstant | 837 | |
| Number of employees | Prior1InterimInstant | 818 | |
| Number of employees | InterimInstant | 798 | |
| Number of employees | Prior2YearInstant | 806 | |
| Number of employees | Prior1YearInstant | 773 | |
| Average number of temporary workers | Prior2InterimInstant | 236 | |
| Average number of temporary workers | Prior1InterimInstant | 241 | |
| Average number of temporary workers | InterimInstant | 242 | |
| Average number of temporary workers | Prior2YearInstant | 237 | |
| Average number of temporary workers | Prior1YearInstant | 245 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 8386000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 8849000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 8473000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16997000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 765000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1632000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2031000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2229000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 537000000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |