Half-year report · HY
7322.TEDINET S100X5S5
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.56T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.51T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.52T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.43T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.34T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.33T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.30T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.31T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥221.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥206.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥213.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥198.0bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥397.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥422.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥487.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥426.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥944m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥217.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.58 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,516.51 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,914.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,138.51 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,194.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,597.57 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,376 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,378 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,455 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,431 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,521 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥971m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥967m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥946m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥131.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥130.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.3bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥648m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥454m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥130.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥64 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,167,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 60 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 61 | 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 · 70
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥144.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥169.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Bankreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Bankreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Bankreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Bankreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥602m |
| Bankreportable segment | segment assets | at 2025-09-30 | ¥4.53T |
| Bankreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥7.9bn |
| Leasereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥92m |
| Leasereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥171m |
| Leasereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Leasereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥221m |
| Leasereportable segment | segment assets | at 2025-09-30 | ¥51.8bn |
| Leasereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥122m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥823m |
| —segment total | segment assets | at 2025-09-30 | ¥4.58T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥4.72T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥146.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥174.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Bankreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Bankreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Bankreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| Bankreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥600m |
| Bankreportable segment | segment assets | at 2024-09-30 | ¥4.50T |
| Bankreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Leasereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥53m |
| Leasereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥159m |
| Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Leasereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥227m |
| Leasereportable segment | segment assets | at 2024-09-30 | ¥44.8bn |
| Leasereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥250m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥828m |
| —segment total | segment assets | at 2024-09-30 | ¥4.55T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥4.69T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,052
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0454 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0468 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0486 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0456 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 14194000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 84261000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -8545000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 67093000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9742000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -5503000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -21799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -14715000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 23385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1153000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2123000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 345965000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 487719000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 397102000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 426410000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 422362000000 | JPY |
| Number of employees | Prior2InterimInstant | 2521 | |
| Number of employees | Prior1InterimInstant | 2455 | |
| Number of employees | InterimInstant | 2376 | |
| Number of employees | Prior2YearInstant | 2431 | |
| Number of employees | Prior1YearInstant | 2378 | |
| Average number of temporary workers | Prior2InterimInstant | 839 | |
| Average number of temporary workers | Prior1InterimInstant | 803 | |
| Average number of temporary workers | InterimInstant | 781 | |
| Average number of temporary workers | Prior2YearInstant | 826 | |
| Average number of temporary workers | Prior1YearInstant | 798 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1126000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1150000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 1853000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2221000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 974000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3054000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 946000000 | 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 · 26 of 26 passed
| balance sheet identity | pass |
| 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 |
| statement vs summary · total assets | pass |