Quarterly report · HY
7322.TEDINET S100SBYP
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.34T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.29T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.18T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.64T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.34T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.15T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.09T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.99T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥198.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥195.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥241.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥346.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥629.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥382.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥944m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.3bn | 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 | −¥1.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.26 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.99 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.72 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,597.57 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,486.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,446.06 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,643.77 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,081.1 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,521 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,530 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,614 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,617 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,727 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥954m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥954m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 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 | ¥954m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥946m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 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 | ¥130.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥130.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥130.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥480m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥790m | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥36 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,167,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 62 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 60 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 61 | 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 · 70
| 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 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥146.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥172.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment assets | at 2023-09-30 | ¥4.33T |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment assets | at 2023-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥147m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment assets | at 2023-09-30 | ¥4.37T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥4.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥897m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥147.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥175.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E33693-000Bankreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥810m |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment assets | at 2022-09-30 | ¥4.17T |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment assets | at 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥253m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥926m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥962m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.36T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1240000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 946000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2242000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2188000000 | JPY |
| Capital stock (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 26167000 | |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 26167000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 26167000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26167000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26167000 | |
| Class one preferred shares total number of issued shares (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 4200000 | |
| Class one preferred shares total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | － | |
| Class one preferred shares total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | － | |
| Class one preferred shares total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4200000 | |
| Class one preferred shares total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 159812000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 129746000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 129770000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 159809000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 129753000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 160250000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 130231000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 130250000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 160229000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 130227000000 | JPY |
| Dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 36.00 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 36.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 36.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 72.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72.00 | |
| Class one preferred shares dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 41.286 | |
| Class one preferred shares dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Class one preferred shares dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Class one preferred shares dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 82.572 | |
| Class one preferred shares dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.9972 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.9962 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.9963 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.9973 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9963 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 61 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 63 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 61 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 60 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 62 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | － |
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 |
| 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 |
| statement vs summary · total assets | pass |