Half-year report · HY
8729.TEDINET S100SC7Y
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥79.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥118.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥75.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.06T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.45T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.03T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.82T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.53T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥539.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥645.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥592.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥649.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥662.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥920.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥516.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥598.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥409.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥418.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.05T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥196.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥623.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,230.89 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.2 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,515.56 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 12,676 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 12,596 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,588 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 12,251 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,068 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥86.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥49.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥48.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.0bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥85.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥27.5bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥85.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥45.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.8bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥83.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥45.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥45.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.7bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥322.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥287.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥278.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥299.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥266.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥261.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥261.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 435,100,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 168 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2021-09-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥225m |
| Assurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Assurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Assurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.7bn |
| Assurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Assurancereportable segment | segment assets | at 2023-09-30 | ¥292.3bn |
| Assurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Bankreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Bankreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Bankreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Bankreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| Bankreportable segment | segment assets | at 2023-09-30 | ¥5.06T |
| Bankreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.43T |
| Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥15.87T |
| Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.55T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥21.22T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥21.26T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥982m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥34.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Assurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Assurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Assurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.6bn |
| Assurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Assurancereportable segment | segment assets | at 2022-09-30 | ¥282.6bn |
| Assurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Bankreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Bankreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Bankreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥191m |
| Bankreportable segment | segment assets | at 2022-09-30 | ¥4.23T |
| Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| Life Insurancereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Life Insurancereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| Life Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.06T |
| Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Life Insurancereportable segment | segment assets | at 2022-09-30 | ¥15.07T |
| Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.16T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment assets | at 2022-09-30 | ¥19.58T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥19.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥56.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 272.41 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0370 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0302 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0254 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0320 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 370463000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -87287000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 409456000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1053038000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 418604000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -230859000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -254292000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -196224000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -623819000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -508757000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -39445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -31591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -50461000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -39690000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -42170000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 598926000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 516191000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 920016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 889140000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 756493000000 | JPY |
| Number of employees | Prior2InterimInstant | 12068 | |
| Number of employees | Prior1InterimInstant | 12588 | |
| Number of employees | InterimInstant | 12676 | |
| Number of employees | Prior2YearInstant | 12251 | |
| Number of employees | Prior1YearInstant | 12596 | |
| Average number of temporary workers | Prior2InterimInstant | 1552 | |
| Average number of temporary workers | Prior1InterimInstant | 1594 | |
| Average number of temporary workers | InterimInstant | 1574 | |
| Average number of temporary workers | Prior2YearInstant | 1576 | |
| Average number of temporary workers | Prior1YearInstant | 1577 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 47037000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 29173000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 86748000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48520000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49098000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 45763000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 27440000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 85081000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45834000000 | 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 · 24 of 24 passed
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| period resolution | pass |
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| 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 |