Half-year report · HY
7337.TEDINET S100X5TI
Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥29.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.50T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.13T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.42T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.79T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.35T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.96T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.63T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.88T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥547.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥504.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥538.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥535.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥498.4bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.43T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.69T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.66T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.66T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥105.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥897.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥617.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥142.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100.5bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.82 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.73 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.49 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.79 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,819.02 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.1 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.43 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,779 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 3,689 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,743 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,682 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,760 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 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 | ¥21.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥465.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥467.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥462.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥463.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥456.9bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥462.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥464.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥459.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥459.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥453.4bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥27 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 305,327,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 308,775,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 14 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥515.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥543.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥7.0bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥92.8bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥652m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥12.43T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥346m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥153m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥96.6bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥743m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥104.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥805m |
| —segment total | segment assets | at 2025-09-30 | ¥12.53T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥13.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥36.3bn |
| 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 |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.9bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥802m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥12.35T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥414m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥93.7bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 1679.10 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 53.82 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 60.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 67.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 90.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.55 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 53.79 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 60.54 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 67.73 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 90.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.49 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0403 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0433 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0437 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0415 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 617670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -994062000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -105666000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 783335000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -897433000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -100482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -137476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -142112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -119386000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -202518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -9586000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7883000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -8996000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15919000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17718000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 2662623000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1663612000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1428628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2803038000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1685379000000 | JPY |
| Number of employees | Prior2InterimInstant | 3760 | |
| Number of employees | Prior1InterimInstant | 3743 | |
| Number of employees | InterimInstant | 3779 | |
| Number of employees | Prior2YearInstant | 3682 | |
| Number of employees | Prior1YearInstant | 3689 | |
| Average number of temporary workers | Prior2InterimInstant | 1315 | |
| Average number of temporary workers | Prior1InterimInstant | 1356 | |
| Average number of temporary workers | InterimInstant | 1372 | |
| Average number of temporary workers | Prior2YearInstant | 1320 | |
| Average number of temporary workers | Prior1YearInstant | 1365 | |
| Trust property (5-year summary) | Prior2InterimDuration | 99105000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 88541000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 100677000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 92909000000 | 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 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 |