Half-year report · HY
7327.TEDINET S100X403
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥32.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.69T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.98T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.75T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.14T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.76T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.16T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.50T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.26T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥528.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥478.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥492.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥499.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥438.0bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.24T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.15T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.11T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.22T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.33T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥392.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥255.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.6bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥493.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥186.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥217.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.2 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,014.52 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.61 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.22 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,623.42 | 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 | 4.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,530 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 3,504 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,582 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,549 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,662 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥8.5bn | 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 | ¥6.8bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥324.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥324.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥324.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥325.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥325.1bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥320.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥320.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥320.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥321.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥323.7bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥81 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥131 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2024-03-31v | 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 | 91,885,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,885,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9 | 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 · 84
| 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 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥376.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | −¥199m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥420.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥7.5bn |
| Banking Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Banking Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥126.2bn |
| Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥505m |
| Banking Businessreportable segment | segment assets | at 2025-09-30 | ¥10.60T |
| Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥30.6bn |
| Leasing Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥122m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥81m |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥176m |
| Leasing Businessreportable segment | segment assets | at 2025-09-30 | ¥94.9bn |
| Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥594m |
| Securities Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥82m |
| Securities Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥12m |
| Securities Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Securities Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Securities Businessreportable segment | segment assets | at 2025-09-30 | ¥36.0bn |
| Securities Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥990m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥140.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥702m |
| —segment total | segment assets | at 2025-09-30 | ¥10.73T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥11.11T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥39.6bn |
| 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 |
| Banking Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80.0bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥349m |
| Banking Businessreportable segment | segment assets | at 2024-09-30 | ¥10.67T |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥84m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥91m |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Leasing Businessreportable segment | segment assets | at 2024-09-30 | ¥82.5bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥507m |
| Securities Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥21m |
| Securities Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥7m |
| Securities Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Securities Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Securities Businessreportable segment | segment assets | at 2024-09-30 | ¥34.0bn |
| Securities 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 1829.28 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 51.20 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 55.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 87.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 79.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.97 | |
| 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 | 0.0407 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0457 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0494 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0436 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 86589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -342765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -392387000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 294419000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -255788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 217444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 238053000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 493343000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -90170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 186554000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -2677000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10509000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9431000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 2331328000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2114355000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2239545000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2223711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2145045000000 | JPY |
| Number of employees | Prior2InterimInstant | 3662 | |
| Number of employees | Prior1InterimInstant | 3582 | |
| Number of employees | InterimInstant | 3530 | |
| Number of employees | Prior2YearInstant | 3549 | |
| Number of employees | Prior1YearInstant | 3504 | |
| Average number of temporary workers | Prior2InterimInstant | 633 | |
| Average number of temporary workers | Prior1InterimInstant | 585 | |
| Average number of temporary workers | InterimInstant | 528 | |
| Average number of temporary workers | Prior2YearInstant | 626 | |
| Average number of temporary workers | Prior1YearInstant | 571 | |
| Trust property (5-year summary) | Prior2InterimDuration | 11414000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 17437000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 22625000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 14813000000 | 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 |
| 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 |