Quarterly report · HY
7161.TEDINET S100PNR4
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.69T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.71T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.66T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.67T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥256.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥202.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥698m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥439m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-195.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.67 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.96 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥988.26 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.16 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.81 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,561 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,610 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,652 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,689 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,728 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥427m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥854m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥420m | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥870m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥397m | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥242m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥238m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥245m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥241m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥488m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥449m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥217m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥98.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥98.6bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥69m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥98.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥7.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,540,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2020-09-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥37.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥528m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥581m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥2.68T |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥153m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥528m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥585m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥191m |
| —segment total | segment assets | at 2022-09-30 | ¥2.70T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.73T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥82m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥485m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥41.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥184m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥495m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥661m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥2.70T |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥121m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥497m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥666m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥252m |
| —segment total | segment assets | at 2021-09-30 | ¥2.72T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥2.76T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Summary of business results (text) | FilingDateInstant | Text · Plus | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)（注）２，３ | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)Ｂ種優先株式（注）１ | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassBPreferredSharesMember | － | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)（注）２，４，５，６，９，10 | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassCPreferredSharesMember | Original text (Japanese)Ｃ種優先株式（注）１ | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassCPreferredSharesMember | － | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassCPreferredSharesMember | Original text (Japanese)（注）２，４，５，７，９，10 | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassDPreferredSharesMember | Original text (Japanese)Ｄ種優先株式（注）１ | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassDPreferredSharesMember | － | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassDPreferredSharesMember | Original text (Japanese)（注）２，４，５，８，９，10 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社整理回収機構 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内三丁目４番２号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ＳＢＩ地銀ホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口４） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 |
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 |
| balance sheet identity | pass |
| 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 |