Quarterly report · HY
8630.TEDINET S100POBY
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥315.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥215.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥25.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.6bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥131.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.83T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.79T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.79T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥13.12T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.47T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.98T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.85T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.04T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.15T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.35T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.26T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.10T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥256.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥600.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥626.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.48 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥643.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥370.13 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥397.16 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.42 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,458.12 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,919.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,134.96 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,686.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,783.08 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 47,822 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 47,776 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 47,931 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 48,115 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 47,242 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥170.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥224.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥73.3bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥4.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥4.3bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥4.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥148.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥208.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.1bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥53.2bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥10.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥183.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.9bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥203.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64.0bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.15T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.32T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.38T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.08T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥75.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.13T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.24T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.06T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥130 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 347,698,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 347,698,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 373,330,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 373,330,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 373,330,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 490 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 474 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 381 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 366 | 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 · 68
| 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 | ¥518m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥384.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥212.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.8bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152.9bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | segment assets | at 2022-09-30 | ¥3.80T |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.20T |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | segment assets | at 2022-09-30 | ¥6.22T |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | segment assets | at 2022-09-30 | ¥164.5bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥908.4bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | segment assets | at 2022-09-30 | ¥4.26T |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥40.9bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.33T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| —segment total | segment assets | at 2022-09-30 | ¥14.45T |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥14.83T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥72.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥436.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥179.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥423m |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥154.7bn |
| jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment | segment assets | at 2021-09-30 | ¥3.60T |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.14T |
| jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment | segment assets | at 2021-09-30 | ¥6.38T |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥630m |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment | segment assets | at 2021-09-30 | ¥163.4bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥566.2bn |
| jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment | segment assets | at 2021-09-30 | ¥3.21T |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥33.0bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.93T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | segment assets | at 2021-09-30 | ¥13.35T |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥13.79T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,314
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 5919.73 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 109.48 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 370.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -58.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 397.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 644.24 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 109.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 370.13 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 397.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 643.86 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.1371 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.1551 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.1235 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1471 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 377373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 334843000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 256440000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 626202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 600021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -135405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -120597000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -79872000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -359516000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -348540000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -84743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -84537000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -104518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -94498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -170108000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1100380000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1262905000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1347294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1117770000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1207306000000 | JPY |
| Number of employees | Prior2InterimInstant | 47242 | |
| Number of employees | Prior1InterimInstant | 47931 | |
| Number of employees | InterimInstant | 47822 | |
| Number of employees | Prior2YearInstant | 48115 | |
| Number of employees | Prior1YearInstant | 47776 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 73272000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 6366000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 7794000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 224945000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 170164000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 66078000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -3389000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -4232000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 208269000000 | 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 · 25 of 25 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |