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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.4bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.97T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.96T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.97T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.97T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.01T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.98T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.80T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.81T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.3bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥168.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥163.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.22T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.15T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥508.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥426.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥104.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥72.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58.7bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥867m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,713.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,798.97 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,295.25 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,351.51 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,891.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,918.24 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,788.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,769.52 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,128.28 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,407 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,444 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,460 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,484 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,558 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥119.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥120.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥137.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥135.8bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,658,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 11 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥409m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥70.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥668m |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥675m |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥5.96T |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥76m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥87m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥125m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥59.8bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥240m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥801m |
| —segment total | segment assets | at 2024-09-30 | ¥6.02T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.03T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥312m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥70.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.01T |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥359m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.07T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.08T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,069
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1295.25 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0324 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0272 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0281 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0308 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0280 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -426125000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 92937000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 340967000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -508446000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 58685000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -40857000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -318534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 72622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 104325000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1819000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -21081000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2866000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -22049000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1187969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1149537000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1223009000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1118529000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1201445000000 | JPY |
| Number of employees | Prior2InterimInstant | 2558 | |
| Number of employees | Prior1InterimInstant | 2484 | |
| Number of employees | InterimInstant | 2444 | |
| Number of employees | Prior1YearInstant | 2460 | |
| Number of employees | CurrentYearInstant | 2407 | |
| Average number of temporary workers | Prior2InterimInstant | 1268 | |
| Average number of temporary workers | Prior1InterimInstant | 1171 | |
| Average number of temporary workers | InterimInstant | 1066 | |
| Average number of temporary workers | Prior1YearInstant | 1249 | |
| Average number of temporary workers | CurrentYearInstant | 1150 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1567000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2563000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 2200000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4216000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2663000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 926000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1951000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1585000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3050000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1435000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1063000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |