Quarterly report · HY
8714.TEDINET S100POGW
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.17T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.04T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.19T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.71T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.95T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.94T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.79T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.94T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥224.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥250.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥251.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥247.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥238.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥812.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.71T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.97T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.66T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.07T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥903.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥880.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 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 | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.51 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.31 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.24 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.28 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥790.71 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.65 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥749.56 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | 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 | 2,498 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,515 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,619 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,562 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,645 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥192.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥192.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥192.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥193.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥193.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥344m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥192.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.2bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥192.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥192.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥463m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥962m | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.75 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.75 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 281,008,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2 | 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 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥58.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥631m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥6.16T |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥267m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥692m |
| —segment total | segment assets | at 2022-09-30 | ¥6.20T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.23T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥31.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥329m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥954m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥7.16T |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥676m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥112m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥197m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment assets | at 2021-09-30 | ¥7.19T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥7.22T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,177
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.13 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 25.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 15.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.99 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 13.28 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 16.31 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 23.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 15.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.07 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0396 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0346 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0359 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0352 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 272685000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 360203000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -903095000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 880026000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 138804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -1815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -47282000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 30507000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18923000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -83534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1406000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -27351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2776000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1071442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1971674000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 812524000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1660156000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1712443000000 | JPY |
| Number of employees | Prior2InterimInstant | 2645 | |
| Number of employees | Prior1InterimInstant | 2619 | |
| Number of employees | InterimInstant | 2498 | |
| Number of employees | Prior2YearInstant | 2562 | |
| Number of employees | Prior1YearInstant | 2515 | |
| Average number of temporary workers | Prior2InterimInstant | 1276 | |
| Average number of temporary workers | Prior1InterimInstant | 1308 | |
| Average number of temporary workers | InterimInstant | 1325 | |
| Average number of temporary workers | Prior2YearInstant | 1285 | |
| Average number of temporary workers | Prior1YearInstant | 1309 | |
| Trust property (key data) | Prior2InterimDuration | － | JPY |
| Trust property (key data) | Prior1InterimDuration | 45000000 | JPY |
| Trust property (key data) | InterimDuration | 1143000000 | JPY |
| Trust property (key data) | Prior2YearDuration | － | JPY |
| Trust property (key data) | Prior1YearDuration | 513000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1861000000 | 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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |