Half-year report · HY
5831.TEDINET S100X6DV
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥65.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥102.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥102.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.4bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.8bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.79T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.71T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.73T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.14T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.91T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.55T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.55T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.53T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.25T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥804.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥951.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.42T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.64T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥162.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥521.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110.5bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥106.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.76 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,299.89 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,153.14 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.56 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,351 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 4,134 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,245 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,001 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,124 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥31.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥41.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥52.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.1bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥30.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥30.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.7bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥30.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥40.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥50.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥863.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥852.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥853.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥847.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥833.7bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥285m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥863.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥851.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥853.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥847.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥833.5bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥39 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 100.0% | 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 | 100.0% | 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 | 100.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 580,129,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 580,129,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 585,129,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 21 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 14 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 14 | 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 · 69
| 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 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥902.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥29.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥30.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥907.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥27.2bn |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥169.1bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥15.67T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥63.2bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥596m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥602m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥462m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥124.1bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥881m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥185.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | segment assets | at 2025-09-30 | ¥15.80T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥192.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥16.70T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥93.2bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138.5bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥15.60T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥307m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥597m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥515m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥124.0bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 63.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 85.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 104.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.37 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 44.57 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 63.35 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 85.76 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 104.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 136.34 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0712 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0765 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0789 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0742 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 110472000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -336868000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -162130000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 170053000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -521034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -28421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -118598000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 106431000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -293497000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 16506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -8356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -13092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -18945000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -24778000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -36788000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1642385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 951909000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 804509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1420470000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 879153000000 | JPY |
| Number of employees | Prior2InterimInstant | 4124 | |
| Number of employees | Prior1InterimInstant | 4245 | |
| Number of employees | InterimInstant | 4351 | |
| Number of employees | Prior2YearInstant | 4001 | |
| Number of employees | Prior1YearInstant | 4134 | |
| Average number of temporary workers | Prior2InterimInstant | 2149 | |
| Average number of temporary workers | Prior1InterimInstant | 2091 | |
| Average number of temporary workers | InterimInstant | 2062 | |
| Average number of temporary workers | Prior2YearInstant | 2136 | |
| Average number of temporary workers | Prior1YearInstant | 2080 | |
| Trust property (5-year summary) | Prior2InterimInstant | 808000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 766000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 830000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 770000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 747000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 21118000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |