Half-year report · HY
7337.TEDINET S100UTNX
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.42T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.79T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.35T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.50T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.79T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.88T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.26T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.85T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥538.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥535.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥498.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥470.2bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.66T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.66T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.15T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.40T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥994.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥783.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.54 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.4 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,777.17 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.43 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.3 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.11 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 | 3,743 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,682 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,760 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,739 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,825 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥462.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥463.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥456.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥457.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥446.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥459.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥459.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥453.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥456.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥446.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥23.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 308,775,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥512.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥543.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥7.3bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥802m |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥12.35T |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥414m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥93.7bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥804m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥90.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥952m |
| —segment total | segment assets | at 2024-09-30 | ¥12.45T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥12.96T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥508.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥524.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥7.8bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.5bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥12.28T |
| jpcrp040300-q2r_E35810-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥267m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥85.5bn |
| jpcrp040300-q2r_E35810-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥572m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment assets | at 2023-09-30 | ¥12.37T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥12.88T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 1760.62 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 32.41 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 53.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 60.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 40.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.35 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 32.40 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 53.79 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 60.54 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 40.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.30 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0398 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0403 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0433 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0418 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -37449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 617670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -994062000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -468742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 783335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -126504000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -100482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -137476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 65827000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -119386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -3840000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -9586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -7883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8100000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15919000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 2398199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2662623000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1663612000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2154953000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2803038000000 | JPY |
| Number of employees | Prior2InterimInstant | 3825 | |
| Number of employees | Prior1InterimInstant | 3760 | |
| Number of employees | InterimInstant | 3743 | |
| Number of employees | Prior2YearInstant | 3739 | |
| Number of employees | Prior1YearInstant | 3682 | |
| Average number of temporary workers | Prior2InterimInstant | 1389 | |
| Average number of temporary workers | Prior1InterimInstant | 1315 | |
| Average number of temporary workers | InterimInstant | 1356 | |
| Average number of temporary workers | Prior2YearInstant | 1357 | |
| Average number of temporary workers | Prior1YearInstant | 1320 | |
| Trust property (5-year summary) | Prior2InterimDuration | 91215000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 99105000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 88541000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 99011000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |