Half-year report · HY
7327.TEDINET S100USJY
Period2024-04-01 → 2024-09-30
Filed2024-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.75T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.76T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.52T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.97T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.26T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.64T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.32T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥492.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥499.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥438.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥415.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥404.0bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.11T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.22T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.33T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.96T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥342.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥338.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥793.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥238.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥217.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.79 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.46 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,647.83 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,706.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,870.27 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,257.21 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,784.96 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,582 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,549 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,662 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,463 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,589 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥8.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥324.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥325.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥325.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥325.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥320.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥321.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥323.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥323.2bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥112 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,942,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2022-09-30d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥374.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥408.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥349m |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment assets | at 2024-09-30 | ¥10.67T |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment assets | at 2024-09-30 | ¥82.5bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥507m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment assets | at 2024-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥93.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥557m |
| —segment total | segment assets | at 2024-09-30 | ¥10.79T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| 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 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥11.16T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥375.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥405.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.8bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment assets | at 2023-09-30 | ¥10.69T |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment assets | at 2023-09-30 | ¥71.4bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥483m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment assets | at 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥943m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥91.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥415m |
| —segment total | segment assets | at 2023-09-30 | ¥10.79T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥11.17T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 5706.68 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 272.46 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 153.62 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 167.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 391.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.35 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | － | |
| 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 | 0.0400 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0407 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0457 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -793772000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 86589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -342765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -338479000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 294419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 1807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 217444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 238053000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -380777000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -2752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2677000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8049000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1962559000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2331328000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2114355000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2029972000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2223711000000 | JPY |
| Number of employees | Prior2InterimInstant | 3589 | |
| Number of employees | Prior1InterimInstant | 3662 | |
| Number of employees | InterimInstant | 3582 | |
| Number of employees | Prior2YearInstant | 3463 | |
| Number of employees | Prior1YearInstant | 3549 | |
| Average number of temporary workers | Prior2InterimInstant | 689 | |
| Average number of temporary workers | Prior1InterimInstant | 633 | |
| Average number of temporary workers | InterimInstant | 585 | |
| Average number of temporary workers | Prior2YearInstant | 669 | |
| Average number of temporary workers | Prior1YearInstant | 626 | |
| Trust property (5-year summary) | Prior2InterimDuration | 5251000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 11414000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 17437000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 8386000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |