Half-year report · HY
7161.TEDINET S100USFW
Period2024-04-01 → 2024-09-30
Filed2024-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.56T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.68T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.67T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.69T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.47T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥83.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥264.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥356.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥221.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥256.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥112.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.9bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥129.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,023.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.8 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥212.35 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.72 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.26 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,430 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,418 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,470 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,504 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,561 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥672m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥453m | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥615m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥427m | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥22m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥283m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥24m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥285m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥16m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥294m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥118.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥118.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥116.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥54m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥118.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥98.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥946m | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥0 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2022-04-01 → 2022-09-30d | 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 | 100.0% | 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 | 99.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,840,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,840,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3 | at 2022-09-30d | 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 · 68
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥444m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥392m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥780m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥2.55T |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥200m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥392m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥792m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | segment assets | at 2024-09-30 | ¥2.56T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,189
| Item | Context | Value | Unit |
|---|---|---|---|
| Preferred shares class b dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class b dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class b dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.23 | |
| Preferred shares class b dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class c dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 13.10 | |
| Preferred shares class c dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class c dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class c dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.20 | |
| Preferred shares class c dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class d dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 0.10 | |
| Preferred shares class d dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class d dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class d dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.20 | |
| Preferred shares class d dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class e dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | － | |
| Preferred shares class e dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class e dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 0.00 | |
| Preferred shares class e dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Preferred shares class e dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.00 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.9993 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.9995 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.9995 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.9993 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9995 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 3 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 2 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 2 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 3 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26840263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26840263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 13000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 13000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassCPreferredSharesMember | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassCPreferredSharesMember | 10000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassDPreferredSharesMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassDPreferredSharesMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassEPreferredSharesMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E26686-000ClassEPreferredSharesMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72840263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72840263 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 46000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6319 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 8953000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1230 |
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 |