Quarterly report · HY
7173.TEDINET S100SFA2
Period2020-04-01 → 2020-09-30
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100K8WB.
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.5bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥5.70T | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥5.50T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.41T | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.37T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.65T | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.40T | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.21T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.8bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥294.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.3bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥293.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥295.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥670.5bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥485.3bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥593.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.9bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204.7bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥102.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥118.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54.7bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥135.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.9bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥962m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.68 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.21 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.54 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.44 | 2018-04-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.61 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.49 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.38 | 2019-04-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.6 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.34 | 2018-04-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,048.33 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,880.94 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,005.27 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,820.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,878.68 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,959 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 2,955 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,069 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 3,081 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,224 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2020-04-01 → 2020-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2019-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.2bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥199.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥196.0bn | at 2019-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥138m | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥172m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.1bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥196.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥30 | 2020-04-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2019-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,650,000 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 12 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2018-09-30d | 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 | 2020-04-01 → 2020-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2020-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-09-30 | ¥209.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥729m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2020-04-01 → 2020-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥131m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2020-09-30 | ¥5.69T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2020-04-01 → 2020-09-30 | ¥213m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2020-04-01 → 2020-09-30 | ¥12m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥364m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2020-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥222m |
| —segment total | capex | 2020-04-01 → 2020-09-30 | ¥3.2bn |
| —segment total | depreciation | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥496m |
| —segment total | segment assets | at 2020-09-30 | ¥5.72T |
| —segment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2020-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥5.93T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2019-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2019-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-09-30 | ¥202.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2019-04-01 → 2019-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2019-04-01 → 2019-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥86m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2019-09-30 | ¥5.39T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2019-04-01 → 2019-09-30 | ¥307m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥478m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2019-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥165m |
| —segment total | capex | 2019-04-01 → 2019-09-30 | ¥2.6bn |
| —segment total | depreciation | 2019-04-01 → 2019-09-30 | ¥1.8bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥44.9bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥564m |
| —segment total | segment assets | at 2019-09-30 | ¥5.42T |
| —segment total | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2019-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2019-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥5.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.00 | |
| First series of first class preferred shares dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 124.00 | |
| First series of first class preferred shares dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 124.00 | |
| First series of first class preferred shares dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 125.00 | |
| First series of first class preferred shares dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 248.00 | |
| First series of first class preferred shares dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 248.00 | |
| Second class preferred shares dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 13.636 | |
| Second class preferred shares dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 13.636 | |
| Second class preferred shares dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 14.636 | |
| Second class preferred shares dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27.272 | |
| Second class preferred shares dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.272 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.9991 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.9990 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.9991 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.9991 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9988 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 8 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 18 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 41 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 10 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 12 | |
| 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 | 3197000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0962 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3040000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0915 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2275000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0684 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1673000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1055000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 590000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 554000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 509000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0153 |
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 |
| 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 |