Half-year report · HY
7173.TEDINET S100X5SN
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XP21 (2026-03-05).
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥27.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.40T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.09T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.79T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.19T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.62T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.00T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.72T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥398.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥371.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥365.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥335.2bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.13T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥757.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.15T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥182.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥237.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥380.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥288.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥232.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥625.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,027.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.04 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥487.24 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥722.73 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥610.91 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.58 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,318.75 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,458.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,313.99 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,244.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,253.43 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,812 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,780 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,868 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,831 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,742 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥235.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥230.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥226.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.1bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥26.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥204.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥204.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥204.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥199.9bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥85 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,650,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 82 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 76 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 79 | at 2023-09-30d | 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 | 2025-04-01 → 2025-09-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥279.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Bank Segmentreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Bank Segmentreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Bank Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.5bn |
| Bank Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥193m |
| Bank Segmentreportable segment | segment assets | at 2025-09-30 | ¥7.35T |
| Bank Segmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Lease Segmentreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥369m |
| Lease Segmentreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥178m |
| Lease Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Lease Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥453m |
| Lease Segmentreportable segment | segment assets | at 2025-09-30 | ¥50.9bn |
| Lease Segmentreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥176m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥81.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥646m |
| —segment total | segment assets | at 2025-09-30 | ¥7.41T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥7.68T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥268.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Bank Segmentreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Bank Segmentreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Bank Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥62.4bn |
| Bank Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| Bank Segmentreportable segment | segment assets | at 2024-09-30 | ¥6.74T |
| Bank Segmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Lease Segmentreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥494m |
| Lease Segmentreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥183m |
| Lease Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Lease Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥439m |
| Lease Segmentreportable segment | segment assets | at 2024-09-30 | ¥46.0bn |
| Lease Segmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥228m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥69.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥516m |
| —segment total | segment assets | at 2024-09-30 | ¥6.78T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥7.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 422.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 625.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 839.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1027.69 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 260.58 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 309.68 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 487.24 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 610.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 722.73 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0506 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0540 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0538 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0523 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -231981000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -380012000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 182461000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 288195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -237377000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 40145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -14625000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -25611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -63311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 65873000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -2033000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2564000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4193000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5507000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 740209000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 757738000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1132042000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1154770000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 977758000000 | JPY |
| Number of employees | Prior2InterimInstant | 2742 | |
| Number of employees | Prior1InterimInstant | 2868 | |
| Number of employees | InterimInstant | 2812 | |
| Number of employees | Prior2YearInstant | 2831 | |
| Number of employees | Prior1YearInstant | 2780 | |
| Average number of temporary workers | Prior2InterimInstant | 1004 | |
| Average number of temporary workers | Prior1InterimInstant | 1009 | |
| Average number of temporary workers | InterimInstant | 1004 | |
| Average number of temporary workers | Prior2YearInstant | 1009 | |
| Average number of temporary workers | Prior1YearInstant | 1009 | |
| Trust property (5-year summary) | Prior2InterimInstant | 120075000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 122256000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 153586000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 125843000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 145516000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 3295000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |