Quarterly report · HY
7161.TEDINET S100SBEH
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.67T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.69T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.71T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.58T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.61T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥95.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥224.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥221.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥256.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥656m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.96 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥825.26 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.27 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.16 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,470 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,504 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,561 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,610 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,652 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥453m | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥427m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥854m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥420m | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥283m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥242m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥285m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥245m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥280m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥488m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥61m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥116.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥933m | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥0 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 100.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,540,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2021-09-30d | 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 | 2023-04-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥70m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥301m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥34.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥640m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥2.66T |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥651m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | segment assets | at 2023-09-30 | ¥2.68T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥2.71T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 8.99 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 25.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0427 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0301 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0358 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 49178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 23949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -16398000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 28964000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -19967000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -14095000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 10373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 2276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7983000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 19549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 17693000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -698000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -656000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 236749000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 256272000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 224796000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 222299000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 221224000000 | JPY |
| Number of employees | Prior2InterimInstant | 1652 | |
| Number of employees | Prior1InterimInstant | 1561 | |
| Number of employees | InterimInstant | 1470 | |
| Number of employees | Prior2YearInstant | 1610 | |
| Number of employees | Prior1YearInstant | 1504 | |
| Average number of temporary workers | Prior2InterimInstant | 413 | |
| Average number of temporary workers | Prior1InterimInstant | 372 | |
| Average number of temporary workers | InterimInstant | 327 | |
| Average number of temporary workers | Prior2YearInstant | 406 | |
| Average number of temporary workers | Prior1YearInstant | 364 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 420000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 427000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 453000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 854000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 239000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 245000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 263000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 237000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |