Half-year report · HY
7384.TEDINET S100X5IP
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 119
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 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 | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 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) | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.12T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.06T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.96T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.97T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.01T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.95T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.90T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥158.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.60T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.48T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.22T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.15T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470.3bn | 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 | ¥637m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190.6bn | 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 | ¥104.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥954m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 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 | −¥22.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 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) | ¥99.18 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.66 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,860.4 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,573.53 | 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 | ¥5,891.78 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,769.52 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | 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 | 2.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,308 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,355 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,444 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,407 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,484 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥119.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.4bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥118.4bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,658,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 11 | 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥914m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥203m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥72.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥111m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥648m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.5bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥614m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥6.11T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥71m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥76m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥123m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥59.4bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥335m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥719m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥42.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥738m |
| —segment total | segment assets | at 2025-09-30 | ¥6.17T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.19T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥675m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥5.96T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥76m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥87m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥125m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥59.8bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,047
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -0 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | -0 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -0 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | -0 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1292000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | 1292000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_CapitalStockMember | 20000000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 5000000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 90532000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_CapitalSurplusMember | 95532000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3900000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsMember | 3900000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -859000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 117281000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 117281000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -715000000 | JPY |
| Dividends from surplus | InterimDuration_NonConsolidatedMember | -715000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 2007000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 2007000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -239000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -239000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -239000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 151000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 151000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 151000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -88000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 1204000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 1204000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -947000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 118485000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 118485000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第２号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-20 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第４期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロクレアホールディングス | |
| Company name in english cover page | FilingDateInstant | Procrea Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 成 田 晋 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（017）777局5111番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 一 戸 良 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)青森県青森市橋本一丁目９番30号株式会社プロクレアホールディングス 経営企画部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（017）777局5111番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 一 戸 良 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37412 | |
| Fund code | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |