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 |
|---|---|---|---|
| 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 | 0.0272 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0281 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0271 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0280 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0261 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 92937000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 340967000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 90210000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 470259000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -40857000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -318534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 26642000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 104325000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -190550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -21081000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -22049000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1436000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 1149537000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1223009000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1595615000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1201445000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1479717000000 | JPY |
| Number of employees | Prior2InterimInstant | 2484 | |
| Number of employees | Prior1InterimInstant | 2444 | |
| Number of employees | InterimInstant | 2308 | |
| Number of employees | Prior2YearInstant | 2407 | |
| Number of employees | Prior1YearInstant | 2355 | |
| Average number of temporary workers | Prior2InterimInstant | 1171 | |
| Average number of temporary workers | Prior1InterimInstant | 1066 | |
| Average number of temporary workers | InterimInstant | 1056 | |
| Average number of temporary workers | Prior2YearInstant | 1150 | |
| Average number of temporary workers | Prior1YearInstant | 1117 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2563000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2200000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 2400000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2663000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1951000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1585000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1148000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2154000000 | 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 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 |