Half-year report · HY
5830.TEDINET S100X1ZS
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥55.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥75.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.4bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.35T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.20T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.07T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.26T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.79T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.50T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.40T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.21T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥850.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥802.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥866.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥843.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥784.4bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥979.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.01T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥817.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥75.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥184.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥296.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.46 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.84 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.42 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,899.27 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,890.53 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,550.34 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,144 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 3,039 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,097 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,019 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,060 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥24.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.1bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥503.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥502.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥502.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥502.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥503.5bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥417m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥502.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥501.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥501.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥502.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥503.4bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥30 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 313,408,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 215 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 190 | at 2023-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥510.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | −¥42m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥14.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥559.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥12.1bn |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥126.5bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥333m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥9.32T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥112m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥23m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥182m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥83.5bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥290m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥136.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥515m |
| —segment total | segment assets | at 2025-09-30 | ¥9.40T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥138.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥9.91T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥67.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥511.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥542.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥10.1bn |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥111.5bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥9.04T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥8m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥10m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥173m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥68.3bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥265m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥378m |
| —segment total | segment assets | at 2024-09-30 | ¥9.10T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥9.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥53.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,217
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 99.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 147.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 128.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.08 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 80.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 99.44 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 147.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 128.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 177.99 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0892 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0954 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0908 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0910 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0871 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 8208000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -184765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -75229000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 296372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -160043000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -552289000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 36707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -53188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -481437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 134864000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -3683000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -10978000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -11295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11089000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -23976000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 817055000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1009620000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 979796000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1168668000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1119510000000 | JPY |
| Number of employees | Prior2InterimInstant | 3060 | |
| Number of employees | Prior1InterimInstant | 3097 | |
| Number of employees | InterimInstant | 3144 | |
| Number of employees | Prior2YearInstant | 3019 | |
| Number of employees | Prior1YearInstant | 3039 | |
| Average number of temporary workers | Prior2InterimInstant | 1204 | |
| Average number of temporary workers | Prior1InterimInstant | 1151 | |
| Average number of temporary workers | InterimInstant | 1132 | |
| Average number of temporary workers | Prior2YearInstant | 1185 | |
| Average number of temporary workers | Prior1YearInstant | 1144 | |
| Trust property (5-year summary) | Prior2InterimInstant | 1670000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 2028000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 2388000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 1702000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 2249000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 3444000000 | 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 |
| 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 |