Quarterly report · HY
8562.TEDINET S100SAAG
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥563m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥819.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥839.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥877.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥842.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥843.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥796.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥815.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥854.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥71.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥830.74 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.8 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.54 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 501 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 498 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 505 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 512 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 528 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥585m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥727m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥582m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥342m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥790m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥826m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥390m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥816.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥836.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥874.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥839.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥841.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥794.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥814.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 2.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 457 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 456 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 463 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 471 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 485 | at 2021-09-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥225m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥815.5bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | segment assets | at 2023-09-30 | ¥766m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥821.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥566m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥873.6bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥505m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | segment assets | at 2022-09-30 | ¥770m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥880.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥510m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on fund management ope cfbnk | InterimDuration | -3751000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 48000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 48000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 50000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -30000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -7485000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 1648000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 31852000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 26114000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | － | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 539000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 7562000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -45855000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -215000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 311000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -27000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | － | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -25000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | － | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 3811000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 3764000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -51000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -54000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2059000000 | JPY |
| Other net ope cf | InterimDuration | 9607000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 34830000000 | JPY |
| Subtotal ope cf | InterimDuration | -6693000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -138000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -69000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 34691000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -6763000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -6358000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -4084000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | － | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 324000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 3064000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 7361000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -94000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -144000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -49000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3390000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 3407000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -139000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -139000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | 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 |