Half-year report · HY
5831.TEDINET S100UTCL
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥49.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥102.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.73T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.91T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.65T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.53T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.94T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.78T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.20T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥951.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.42T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.64T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥336.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥72.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥293.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,192.91 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.56 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,245 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,001 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,124 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,945 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥52.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥521m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥20.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥764m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥20.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥18.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥50.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥853.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥847.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥833.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥826.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥294m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥436m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥853.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥847.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥833.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥826.8bn | at 2023-03-31d | Standalone | Net assets |
| Cash and deposits | ¥48.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 100.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 580,129,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 585,129,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 585,129,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 595,129,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 14 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥895.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥887.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥16.1bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138.5bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥15.60T |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥307m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥597m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥515m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥124.0bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥762m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥155.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment assets | at 2024-09-30 | ¥15.72T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥162.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥16.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥66.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥868.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥875.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥19.6bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.5bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥15.80T |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥456m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥663m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥506m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥119.8bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥861m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥173.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥15.92T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥179.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥16.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥75.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0765 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0745 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 110472000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -336868000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -72490000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 170053000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -28421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -118598000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -426789000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -293497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -8356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -13092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -61878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24778000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1642385000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 951909000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1568687000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1420470000000 | JPY |
| Number of employees | Prior1InterimInstant | 4124 | |
| Number of employees | InterimInstant | 4245 | |
| Number of employees | Prior2YearInstant | 3945 | |
| Number of employees | Prior1YearInstant | 4001 | |
| Average number of temporary workers | Prior1InterimInstant | 2149 | |
| Average number of temporary workers | InterimInstant | 2091 | |
| Average number of temporary workers | Prior2YearInstant | 2202 | |
| Average number of temporary workers | Prior1YearInstant | 2136 | |
| Trust property (5-year summary) | Prior1InterimInstant | 808000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 766000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 820000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 770000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 21118000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 19854000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 521000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52295000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 20463000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 19063000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50908000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 20287000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 18896000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1725000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50627000000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 90000000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 90000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 585129000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 580129000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 595129000 |
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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |