Quarterly report · HY
8715.TEDINET S100RDX7
Period2019-04-01 → 2019-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amends S100HHQZ.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥497m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2017-04-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥480m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2017-04-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥344m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥953m | 2018-04-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2017-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥749m | 2017-04-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-04-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2017-04-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.05 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2018-04-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2017-04-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.03 | 2019-04-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.03 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.24 | 2018-04-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.96 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.73 | 2017-04-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,111.76 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.69 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.78 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥695.64 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 609 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 539 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 513 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 466 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 465 | at 2017-09-30d | Cons. | Number of employees |
| Revenue | ¥766m | 2019-04-01 → 2019-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥671m | 2018-04-01 → 2018-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥672m | 2017-04-01 → 2017-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥7m | 2019-04-01 → 2019-09-30 | Standalone | Operating income |
| Operating income | ¥86m | 2018-04-01 → 2018-09-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2019-04-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-04-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2017-04-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11m | 2019-04-01 → 2019-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2018-04-01 → 2018-09-30 | Standalone | Income before income taxes |
| Net income | −¥14m | 2019-04-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥90m | 2018-04-01 → 2019-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-04-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥182m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2017-04-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2018-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥814m | at 2019-09-30 | Standalone | Liabilities |
| Total liabilities | ¥996m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.71 | 2019-04-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2018-04-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2017-04-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.74 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.88 | 2018-04-01 → 2018-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2017-04-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥811.64 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.76 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.07 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.74 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.5% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,214,080 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,211,480 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,905,500 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,028,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,962,400 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 25 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2017-09-30d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2019-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2019-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2019-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | −¥522m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2019-04-01 → 2019-09-30 | ¥261m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2019-04-01 → 2019-09-30 | ¥233m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2019-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2019-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2019-09-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2018-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2018-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-09-30 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-04-01 → 2018-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2018-09-30 | −¥148m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2018-04-01 → 2018-09-30 | ¥193m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2018-04-01 → 2018-09-30 | ¥194m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2018-04-01 → 2018-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2018-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2018-04-01 → 2018-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2018-09-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2018-09-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2018-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-04-01 → 2018-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 990
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 52.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.05 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.72 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 27.73 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 52.24 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 17.03 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 72.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.03 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 1396000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2048000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1978000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4359000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -749000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -6271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 253000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -73000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2557000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -96000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 14065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 21158000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 23303000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27693000000 | JPY |
| Number of employees | Prior2InterimInstant | 465 | |
| Number of employees | Prior1InterimInstant | 513 | |
| Number of employees | InterimInstant | 609 | |
| Number of employees | Prior2YearInstant | 466 | |
| Number of employees | Prior1YearInstant | 539 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 672000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 671000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 766000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1382000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1374000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 131000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 54000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 123000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 91000000 | 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
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| dei present | pass |
| 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 · 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 |