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← Procrea Holdings

Half-year report · HY

7384.TEDINET S100UTIN
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 126
MetricValuePeriodScopeSource row
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51.4bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.97Tat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥5.96Tat 2024-09-30Cons.Assets
Total assets¥5.97Tat 2024-03-31Cons.Assets
Total assets¥5.97Tat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥6.01Tat 2023-09-30Cons.Assets
Total assets¥5.98Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.80Tat 2024-09-30Cons.Liabilities
Total liabilities¥5.81Tat 2024-03-31Cons.Liabilities
Net assets / equity¥167.3bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥168.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥167.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥184.4bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥163.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥184.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥194.1bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.20Tat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.22Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.12Tat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.15Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.12Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.19Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥637m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥508.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥92.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥426.1bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥104.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥318.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥58.7bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥867m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,713.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,798.972022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,295.252023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,351.512022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,891.78at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,918.24at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,788.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,769.52at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,128.28at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,407at 2025-03-31Cons.Number of employees
Employees2,444at 2024-09-30Cons.Number of employees
Employees2,460at 2024-03-31Cons.Number of employees
Employees2,484at 2023-09-30Cons.Number of employees
Employees2,558at 2022-09-30dCons.Number of employees
Revenue¥2.2bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥4.2bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.6bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥926m2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥120.2bnat 2024-09-30StandaloneAssets
Total assets¥119.2bnat 2024-03-31StandaloneAssets
Total assets¥120.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥139.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥137.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥118.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥117.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥118.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥137.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥135.8bnat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio98.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,658,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-09-30StandaloneNumber of employees
Employees11at 2024-03-31StandaloneNumber of employees
Employees11at 2023-09-30StandaloneNumber of employees
Employees11at 2023-03-31dStandaloneNumber of employees
Employees11at 2022-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥409m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥46m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥129m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥70.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥668m
jpcrp040300-q2r_E37412-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥675m
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment assetsat 2024-09-30¥5.96T
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥76m
jpcrp040300-q2r_E37412-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥125m
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment assetsat 2024-09-30¥59.8bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥240m
—segment totalcapex2024-04-01 → 2024-09-30¥3.7bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥801m
—segment totalsegment assetsat 2024-09-30¥6.02T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥6.03T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥312m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥43m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥70.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment assetsat 2023-09-30¥6.01T
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E37412-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment assetsat 2023-09-30¥60.3bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥359m
—segment totalcapex2023-04-01 → 2023-09-30¥1.7bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment assetsat 2023-09-30¥6.07T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥6.08T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,069
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsInterimDuration_ReportableSegmentsMember3695000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_TotalOfReportableSegmentsAndOthersMember3714000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsInterimDuration3714000000JPY
Impairment loss elPrior1InterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember13000000JPY
Impairment loss elPrior1InterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember－JPY
Impairment loss elPrior1InterimDuration_ReportableSegmentsMember13000000JPY
Impairment loss elPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1InterimDuration13000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember5000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember－JPY
Impairment loss elInterimDuration_ReportableSegmentsMember5000000JPY
Impairment loss elInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elInterimDuration5000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1206000000JPY
Cash and depositsInterimInstant_NonConsolidatedMember3820000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Prepaid expensesInterimInstant_NonConsolidatedMember6000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1522000000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember10000000JPY
Other caPrior1YearInstant_NonConsolidatedMember266000000JPY
Other caInterimInstant_NonConsolidatedMember144000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2995000000JPY
Current assetsInterimInstant_NonConsolidatedMember3982000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember0JPY
Right of trademarkInterimInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsInterimInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember116229000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember116229000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember16000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember116245000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember116245000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember116246000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember116246000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember119242000000JPY
AssetsInterimInstant_NonConsolidatedMember120229000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember8000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember0JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember51000000JPY
Other clPrior1YearInstant_NonConsolidatedMember48000000JPY
Other clInterimInstant_NonConsolidatedMember48000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember108000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember108000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY

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 · 22 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31mismatch
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31mismatch
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass