Quarterly report · HY
8715.TEDINET S100RDYB
Period2020-04-01 → 2020-09-30
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Amends S100K9TQ.
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥718m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2018-04-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥718m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥344m | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2019-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥610m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.87 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2018-04-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.86 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.85 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2019-04-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2018-04-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥303.07 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.74 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.94 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.2 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 736 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 665 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 609 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 539 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 513 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥923m | 2020-04-01 → 2020-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥766m | 2019-04-01 → 2019-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥671m | 2018-04-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥91m | 2020-04-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | −¥7m | 2019-04-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥14m | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2019-04-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-04-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2019-04-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥29m | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥32m | 2019-04-01 → 2020-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2019-04-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-04-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.7bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2019-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥980m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.37 | 2020-04-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.18 | 2019-04-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2018-04-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.36 | 2020-04-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.4 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.47 | 2018-04-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥207.03 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.02 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.91 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.52 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,314,200 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,225,900 | at 2020-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,905,500 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 34 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2018-09-30d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2020-09-30 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2020-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥418m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | −¥540m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | capex | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | depreciation | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥772m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥72m |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment assets | at 2020-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E24073-000Internet Service For Petsreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥201m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | capex | 2020-04-01 → 2020-09-30 | ¥294m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | depreciation | 2020-04-01 → 2020-09-30 | ¥271m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥90m |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment assets | at 2020-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E24073-000Property And Casualty Insurancereportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2020-09-30 | ¥295m |
| —segment total | depreciation | 2020-04-01 → 2020-09-30 | ¥273m |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥163m |
| —segment total | segment assets | at 2020-09-30 | ¥50.1bn |
| —segment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2020-09-30 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2020-09-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,074
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 8.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 21.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.87 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 13.06 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 4.26 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 8.86 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 21.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.85 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 2048000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1978000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4359000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -610000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -487000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | 2557000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -96000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 5160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6693000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -99000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 21158000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 23303000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 28128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 27693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21577000000 | JPY |
| Number of employees | Prior2InterimInstant | 513 | |
| Number of employees | Prior1InterimInstant | 609 | |
| Number of employees | InterimInstant | 736 | |
| Number of employees | Prior2YearInstant | 539 | |
| Number of employees | Prior1YearInstant | 665 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 671000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 766000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 923000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1374000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1580000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 54000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -15000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 14000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 34000000 | 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 |