Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks26 of 26 passed

Amended by S100YZ3K (2026-08-27).

Key figures · 118

Metric	Value	Period	Scope	Source row
Ordinary income	¥70.8bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	−¥74.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥114.9bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥57.0bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥67.0bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥60.0bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	−¥130.1bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥43.0bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥132.2bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥148.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥14.2bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥31.7bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥43.1bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	−¥148.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥16.85T	at 2023-09-30	Cons.	Assets
Total assets	¥16.77T	at 2023-03-31	Cons.	Assets
Total assets	¥17.40T	at 2022-09-30	Cons.	Assets
Total assets	¥17.81T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.18T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.70T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥15.78T	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥16.41T	at 2022-09-30	Cons.	Liabilities
Net assets / equity	¥1.15T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥993.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥987.0bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥1.39T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥1.58T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥988.6bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.17T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.02T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥915.3bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.20T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥84.0bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥307.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥59.2bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥396.9bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥239.6bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥224.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥666.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥57.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥283.2bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥118.8bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥38.3bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥106.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥16.7bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥57.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.2bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥78.97	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-237.31	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-265.42	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.39	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.12	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥78.92	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.36	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.06	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,116.24	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,803.27	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,755.03	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,461.66	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,694.78	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	6.8%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.6%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.8%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	8.6%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Revenue	¥107.1bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥51.8bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥32.1bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥132.0bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥56.8bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥104.6bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥30.1bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥103.8bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥46.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥29.4bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥126.9bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥54.1bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥103.8bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥29.4bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥103.8bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥46.3bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥29.3bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥126.8bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥54.1bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.04T	at 2023-09-30	Standalone	Assets
Total assets	¥985.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥1.00T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥957.1bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥910.2bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥199.7bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥210.7bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥842.9bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥774.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥795.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥787.2bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥765.3bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥59.5bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥14.7bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥35	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	80.8%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.3%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	589,000,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	589,000,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	589,000,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	589,000,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	589,000,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	136	at 2023-09-30	Standalone	Number of employees
Employees	123	at 2023-03-31	Standalone	Number of employees
Employees	126	at 2022-09-30	Standalone	Number of employees
Employees	117	at 2022-03-31^d	Standalone	Number of employees
Employees	118	at 2021-09-30^d	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 · 92

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	¥735m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥122.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥1.22T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-04-01 → 2023-09-30	¥105.0bn
Reconciling Itemsreconciling	capex	2023-04-01 → 2023-09-30	−¥44m
Reconciling Itemsreconciling	depreciation	2023-04-01 → 2023-09-30	¥266m
Reconciling Itemsreconciling	revenue external	2023-04-01 → 2023-09-30	−¥54.7bn
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥124.5bn
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥1.09T
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	−¥106.2bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	capex	2023-04-01 → 2023-09-30	¥7.3bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥3.5bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥591.8bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥633m
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment assets	at 2023-09-30	¥7.66T
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥42.5bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	capex	2023-04-01 → 2023-09-30	¥446m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥465m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥483.2bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment assets	at 2023-09-30	¥1.81T
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥6.3bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	capex	2023-04-01 → 2023-09-30	¥18m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	depreciation	2023-04-01 → 2023-09-30	¥0
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	revenue external	2023-04-01 → 2023-09-30	¥332m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment assets	at 2023-09-30	¥11.1bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	−¥987m
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	capex	2023-04-01 → 2023-09-30	¥3.2bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥2.9bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥458.8bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥1.9bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment assets	at 2023-09-30	¥7.24T
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥24.2bn
—segment total	capex	2023-04-01 → 2023-09-30	¥11.0bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥6.8bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥1.53T
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥2.5bn
—segment total	segment assets	at 2023-09-30	¥16.72T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥72.0bn
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥11.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥7.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥1.55T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥124.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥17.94T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-04-01 → 2023-09-30	¥177.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥46.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥1.17T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-04-01 → 2022-09-30	¥30.7bn
Reconciling Itemsreconciling	capex	2022-04-01 → 2022-09-30	−¥26m
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2022-09-30	¥233m
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	−¥47.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥47.5bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥1.07T
Reconciling Itemsreconciling	segment ordinary income	2022-04-01 → 2022-09-30	−¥30.2bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥13.1bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥3.4bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥524.6bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥392m
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment assets	at 2022-09-30	¥7.81T
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥46.6bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥568m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥469m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥484.0bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment assets	at 2022-09-30	¥2.04T
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥12.1bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	capex	2022-04-01 → 2022-09-30	¥2m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	depreciation	2022-04-01 → 2022-09-30	¥0
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	revenue external	2022-04-01 → 2022-09-30	¥195m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment assets	at 2022-09-30	¥48.0bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	−¥200.7bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥2.2bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥3.2bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥516.7bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥715m
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment assets	at 2022-09-30	¥7.40T
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥26.5bn
—segment total	capex	2022-04-01 → 2022-09-30	¥15.8bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥7.1bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥1.53T
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥1.1bn
—segment total	segment assets	at 2022-09-30	¥17.29T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	−¥115.5bn
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥16.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥7.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥1.54T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥47.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥18.46T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-04-01 → 2022-09-30	−¥84.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,432

Item	Context	Value	Unit
Operating expenses	InterimDuration_NonConsolidatedMember	2431000000	JPY
Operating income	Prior1InterimDuration_NonConsolidatedMember	30096000000	JPY
Operating income	InterimDuration_NonConsolidatedMember	104638000000	JPY
Non operating income	Prior1InterimDuration_NonConsolidatedMember	107000000	JPY
Non operating income	InterimDuration_NonConsolidatedMember	94000000	JPY
Non operating expenses	Prior1InterimDuration_NonConsolidatedMember	798000000	JPY
Non operating expenses	InterimDuration_NonConsolidatedMember	976000000	JPY
Ordinary income	Prior1InterimDuration_NonConsolidatedMember	29405000000	JPY
Ordinary income	InterimDuration_NonConsolidatedMember	103756000000	JPY
Extraordinary loss	Prior1InterimDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	InterimDuration_NonConsolidatedMember	0	JPY
Income before income taxes	Prior1InterimDuration_NonConsolidatedMember	29405000000	JPY
Income before income taxes	InterimDuration_NonConsolidatedMember	103756000000	JPY
Income taxes current	Prior1InterimDuration_NonConsolidatedMember	90000000	JPY
Income taxes current	InterimDuration_NonConsolidatedMember	-44000000	JPY
Income taxes deferred	Prior1InterimDuration_NonConsolidatedMember	-8000000	JPY
Income taxes deferred	InterimDuration_NonConsolidatedMember	33000000	JPY
Income taxes	Prior1InterimDuration_NonConsolidatedMember	82000000	JPY
Income taxes	InterimDuration_NonConsolidatedMember	-10000000	JPY
Profit loss	Prior1InterimDuration_NonConsolidatedMember	29322000000	JPY
Profit loss	InterimDuration_NonConsolidatedMember	103766000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	207111000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	89420000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	319310000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	408730000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	213728000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	213728000000	JPY
Dividends from surplus	Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-15751000000	JPY
Dividends from surplus	Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember	-15751000000	JPY
Profit loss	Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	29322000000	JPY
Profit loss	Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember	29322000000	JPY
Disposal of treasury stock	Prior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-33000000	JPY
Disposal of treasury stock	Prior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember	-33000000	JPY
Total changes of items during the period	Prior1InterimDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-33000000	JPY
Total changes of items during the period	Prior1InterimDuration_NonConsolidatedMember_CapitalSurplusMember	-33000000	JPY
Total changes of items during the period	Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	13571000000	JPY
Total changes of items during the period	Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember	13571000000	JPY
Net assets	Prior1InterimInstant_NonConsolidatedMember_CapitalStockMember	207111000000	JPY
Net assets	Prior1InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember	89420000000	JPY
Net assets	Prior1InterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember	319276000000	JPY
Net assets	Prior1InterimInstant_NonConsolidatedMember_CapitalSurplusMember	408697000000	JPY
Net assets	Prior1InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	227300000000	JPY
Net assets	Prior1InterimInstant_NonConsolidatedMember_RetainedEarningsMember	227300000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-43013000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	786558000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	659000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	787217000000	JPY
Dividends from surplus	Prior1InterimDuration_NonConsolidatedMember_ShareholdersEquityMember	-15751000000	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	consolidated 2022-09-30	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass