Half-year report · HY
7389.TEDINET S100WZ7X
Period2025-04-01 → 2025-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.90T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.80T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.94T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.83T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.78T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.50T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.45T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.57T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥397.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥353.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥379.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥343.4bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥567.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥608.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥694.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥556.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥105.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥117.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥64.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.6bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.52 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.23 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.38 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,155.82 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,197.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,470.2 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,736.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,981.62 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,647 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,575 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,658 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,351 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,406 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥208.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥209.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥209.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥207.2bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥148m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥208.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥209.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥209.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥207.1bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥50 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 49,124,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 165 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 182 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 179 | 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 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥70m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥530m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥77m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥483m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥115m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥6.86T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥87m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥83m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥135m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥34.9bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥570m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥53.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥250m |
| —segment total | segment assets | at 2025-09-30 | ¥6.89T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.91T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥132m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥500m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥177m |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥6.90T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥4m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥72m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥155m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥26.3bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥63m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥244m |
| —segment total | segment assets | at 2024-09-30 | ¥6.93T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.95T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,146
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 144.64 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 204.52 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 168.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 184.40 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.050 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.053 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.058 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.055 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -108651000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 79166000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -12282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -160573000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -105076000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -39569000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 16954000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -24688000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 64784000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 117584000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -4259000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12096000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4961000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 556147000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 694389000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 567224000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 600743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 608290000000 | JPY |
| Number of employees | Prior2InterimInstant | 2406 | |
| Number of employees | Prior1InterimInstant | 2658 | |
| Number of employees | InterimInstant | 2647 | |
| Number of employees | Prior2YearInstant | 2351 | |
| Number of employees | Prior1YearInstant | 2575 | |
| Average number of temporary workers | Prior2InterimInstant | 903 | |
| Average number of temporary workers | Prior1InterimInstant | 913 | |
| Average number of temporary workers | InterimInstant | 822 | |
| Average number of temporary workers | Prior2YearInstant | 899 | |
| Average number of temporary workers | Prior1YearInstant | 893 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2960000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3003000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 3611000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8018000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2469000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2468000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2982000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7010000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4926000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2453000000 | 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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |