Quarterly report · HY
8715.TEDINET S100RDUI
Period2017-04-01 → 2017-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amends S100BV3O.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥714m | 2017-04-01 → 2017-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2016-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2015-04-01 → 2015-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2017-04-01 → 2017-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2016-04-01 → 2016-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥501m | 2017-04-01 → 2017-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2016-04-01 → 2016-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2015-04-01 → 2015-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥501m | 2017-04-01 → 2017-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2016-04-01 → 2016-09-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2017-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2016-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2015-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2017-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2017-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2016-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2017-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2016-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2017-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2016-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2017-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2016-04-01 → 2016-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥855m | 2015-04-01 → 2015-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥749m | 2017-04-01 → 2017-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2016-04-01 → 2016-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2015-04-01 → 2015-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥73m | 2017-04-01 → 2017-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2016-04-01 → 2016-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2015-04-01 → 2015-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.93 | 2017-04-01 → 2017-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.87 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2016-04-01 → 2016-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2015-04-01 → 2015-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.73 | 2017-04-01 → 2017-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.22 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.02 | 2016-04-01 → 2016-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.48 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.13 | 2015-04-01 → 2015-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥695.64 | at 2017-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.12 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥623.19 | at 2016-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.27 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.13 | at 2015-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2017-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2016-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2015-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 465 | at 2017-09-30 | Cons. | Number of employees |
| Employees | 440 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 453 | at 2016-09-30 | Cons. | Number of employees |
| Employees | 393 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 320 | at 2015-09-30d | Cons. | Number of employees |
| Revenue | ¥672m | 2017-04-01 → 2017-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥860m | 2016-04-01 → 2016-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥931m | 2015-04-01 → 2015-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥126m | 2017-04-01 → 2017-09-30 | Standalone | Operating income |
| Operating income | ¥346m | 2016-04-01 → 2016-09-30 | Standalone | Operating income |
| Ordinary income | ¥131m | 2017-04-01 → 2017-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥696m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2016-04-01 → 2016-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥670m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2015-04-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2017-04-01 → 2017-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2016-04-01 → 2016-09-30 | Standalone | Income before income taxes |
| Net income | ¥91m | 2017-04-01 → 2017-09-30 | Standalone | Profit loss |
| Net income | ¥137m | 2016-04-01 → 2017-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2016-04-01 → 2016-09-30 | Standalone | Profit loss |
| Net income | ¥647m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥579m | 2015-04-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2017-09-30 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2016-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥672m | at 2017-09-30 | Standalone | Liabilities |
| Total liabilities | ¥847m | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2017-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2016-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2017-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥793m | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.08 | 2017-04-01 → 2017-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.47 | 2016-04-01 → 2016-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.2 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.4 | 2015-04-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2017-04-01 → 2017-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.63 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.86 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.1 | 2015-04-01 → 2015-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥519.74 | at 2017-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.22 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.86 | at 2016-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.2 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.43 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.6% | at 2017-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2016-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,962,400 | at 2017-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,945,600 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,938,400 | at 2016-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,933,600 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,898,400 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2017-09-30 | Standalone | Number of employees |
| Employees | 22 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2016-09-30 | Standalone | Number of employees |
| Employees | 24 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2015-09-30d | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2017-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2017-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2017-09-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-09-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2017-04-01 → 2017-09-30 | −¥140m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2017-04-01 → 2017-09-30 | ¥469m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2017-04-01 → 2017-09-30 | ¥185m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2017-04-01 → 2017-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2017-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2017-04-01 → 2017-09-30 | ¥958m |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | capex | 2017-04-01 → 2017-09-30 | ¥30m |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | depreciation | 2017-04-01 → 2017-09-30 | ¥34m |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | revenue external | 2017-04-01 → 2017-09-30 | ¥101m |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | segment assets | at 2017-09-30 | ¥312m |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | segment ordinary income | 2017-04-01 → 2017-09-30 | −¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2016-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2016-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2016-09-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2016-09-30 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2016-04-01 → 2016-09-30 | −¥220m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2016-04-01 → 2016-09-30 | ¥451m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2016-04-01 → 2016-09-30 | ¥157m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2016-04-01 → 2016-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2016-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2016-04-01 → 2016-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | depreciation | 2016-04-01 → 2016-09-30 | ¥45m |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | revenue external | 2016-04-01 → 2016-09-30 | ¥83m |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | segment assets | at 2016-09-30 | ¥225m |
| jpcrp040300-q2r_E24073-000Veterinary Hospital Supportreportable segment | segment ordinary income | 2016-04-01 → 2016-09-30 | −¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 912
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in policy reserve ope cfins | InterimDuration | 471000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | InterimDuration | 4000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1InterimDuration | -141000000 | JPY |
| Interest and dividends income ope cfins nonlife | InterimDuration | -128000000 | JPY |
| Loss gain related to securities ope cfins | Prior1InterimDuration | -1000000 | JPY |
| Loss gain related to securities ope cfins | InterimDuration | 15000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 45000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 33000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1InterimDuration | 165000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | InterimDuration | 2000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1InterimDuration | -118000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | InterimDuration | -188000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | InterimDuration | 273000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1587000000 | JPY |
| Subtotal ope cf | InterimDuration | 1639000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 157000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 158000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -323000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -402000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1421000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1396000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1InterimDuration | -300000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | InterimDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -3347000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -904000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1InterimDuration | 7427000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | InterimDuration | 850000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -343000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1InterimDuration | 3437000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | InterimDuration | -253000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1InterimDuration | 4858000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | InterimDuration | 1142000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -160000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -33000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Other net inv cf subtotal ins | Prior1InterimDuration | -140000000 | JPY |
| Other net inv cf subtotal ins | InterimDuration | -462000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 3139000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |