Quarterly report · Q1
8850.TEDINET S100OZ42
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥196.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥282.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥273.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥257.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥145.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥647m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥755m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥97m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥341m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥913m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥531m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E03945-000Care And Child Care Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥164m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥781m |
| jpcrp040300-q1r_E03945-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥735m |
| jpcrp040300-q1r_E03945-000Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥245m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥814m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥732m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E03945-000Hotel And Relaxation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥518m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥269m |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03945-000Product Sale And Culture Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E03945-000Publishing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥149m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥651m |
| jpcrp040300-q1r_E03945-000Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 66000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1085000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2291000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3935000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1497000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -583000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities2 ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities2 ope cf | CurrentYTDDuration | 451000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1233000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1088000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2036000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 4455000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 60000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 533000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4553000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6021000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3622000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4278000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 886000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1699000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 120000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5434000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2336000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 505000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -174000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -218000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 259000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -14000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -51000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -28000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5352000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2079000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7510000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 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 |