Half-year report · HY
7380.TEDINET S100X68Z
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.56T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.60T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.57T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.54T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.43T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.11T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.17T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥456.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥423.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥429.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥451.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥414.5bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.18T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.07T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥51.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥166.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥107.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥317.94 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥577.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.98 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,588.48 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,679.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,848.2 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,257.68 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,249.6 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,437 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,374 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,494 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,451 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,551 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥319.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥302.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥304.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.5bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥300.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥300.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥302.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥302.1bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥444m | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥100 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 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 | 94.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.2% | 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 | 37,924,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 175 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 164 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 160 | at 2023-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥356.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | −¥42m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥369.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥4.1bn |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥58.2bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥609m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥7.49T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥160m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥205m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥129m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥87.2bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥452m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥739m |
| —segment total | segment assets | at 2025-09-30 | ¥7.58T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥7.93T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥338.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥353.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥507m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥7.50T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥110m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥223m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥88.9bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥135m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥647m |
| —segment total | segment assets | at 2024-09-30 | ¥7.58T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥7.92T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,149
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 11679.05 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 261.98 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 286.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 317.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 530.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 577.29 | |
| 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 | 0.0552 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0561 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0597 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 155765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 27896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -51479000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 156768000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 15587000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 28074000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 166635000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 70657000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 107834000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -3985000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -6035000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3592000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6543000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8912000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 914752000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1018201000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1181630000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 968268000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1070066000000 | JPY |
| Number of employees | Prior2InterimInstant | 2551 | |
| Number of employees | Prior1InterimInstant | 2494 | |
| Number of employees | InterimInstant | 2437 | |
| Number of employees | Prior2YearInstant | 2451 | |
| Number of employees | Prior1YearInstant | 2374 | |
| Average number of temporary workers | Prior2InterimInstant | 627 | |
| Average number of temporary workers | Prior1InterimInstant | 545 | |
| Average number of temporary workers | InterimInstant | 519 | |
| Average number of temporary workers | Prior2YearInstant | 614 | |
| Average number of temporary workers | Prior1YearInstant | 565 | |
| Trust property (5-year summary) | Prior2InterimDuration | 106000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration | 213000000 | JPY |
| Trust property (5-year summary) | InterimDuration | 220000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration | 169000000 | 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 · 25 of 25 passed
| 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 |