Quarterly report · HY
7173.TEDINET S100SCK2
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.62T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.54T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.44T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.39T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.28T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥327.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥321.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥740.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥232.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥40.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥72.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥442.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥693 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.64 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥390.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.72 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.42 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,253.43 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,025.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,488.78 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,742.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,750.79 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,742 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,737 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,766 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,753 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,852 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥222.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥218.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥218.1bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥199.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥65 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | 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 | 30,650,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 72 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 60
| 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 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥250.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2023-09-30 | ¥6.60T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2023-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥219m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥513m |
| —segment total | segment assets | at 2023-09-30 | ¥6.64T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.90T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥230.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2022-09-30 | ¥6.53T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2022-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥219m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.57T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| First series of first class preferred shares dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 126.00 | |
| First series of first class preferred shares dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 133.00 | |
| First series of first class preferred shares dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 252.00 | |
| First series of first class preferred shares dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 252.00 | |
| Second class preferred shares dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 15.636 | |
| Second class preferred shares dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 16.000 | |
| Second class preferred shares dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 23.364 | |
| Second class preferred shares dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31.272 | |
| Second class preferred shares dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.000 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.9991 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.9137 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.8999 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.9500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9139 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 55 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 65 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 63 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 72 | |
| 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 | 30650115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30650115 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E30746-000FirstSeriesOfFirstClassPreferredSharesMember | 750000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E30746-000FirstSeriesOfFirstClassPreferredSharesMember | 750000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33400115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33400115 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3388000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1020 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3197000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0962 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3040000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0915 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2430000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0731 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1208000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 590000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 509000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 366000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0110 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 |