Quarterly report · HY
8334.TEDINET S100SBK4
Period2023-04-01 → 2023-09-30
Filed2023-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.55T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.98T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.83T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.03T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.15T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.48T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥522.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥515.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥497.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥529.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥563.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.77T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.83T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.55T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.65T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.46T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥368.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥656.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.22T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥459.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥331.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,316.52 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.73 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.22 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,057 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,061 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,157 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,153 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,240 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.52T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥10.63T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.95T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.13T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.81T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.04T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.16T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥478.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥473.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥460.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥492.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥530.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 425,888,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,844 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,860 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,957 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,953 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,035 | at 2021-09-30d | 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 | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥53.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥164m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥114.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.5bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥10.53T |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥347m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥443m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥652m |
| —segment total | segment assets | at 2023-09-30 | ¥10.61T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥10.67T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥107.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥51m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥9.96T |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥80.6bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥961m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥88.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥784m |
| —segment total | segment assets | at 2022-09-30 | ¥10.04T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥10.09T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Securities (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2370044000000 | JPY |
| Securities (5-year summary) | InterimInstant_NonConsolidatedMember | 2332776000000 | JPY |
| Securities (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2507918000000 | JPY |
| Securities (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2623820000000 | JPY |
| Dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 7.00 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.00 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.0491 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.0462 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.0455 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.0442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.0445 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 3035 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 2957 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 2844 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 2953 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2860 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 1377 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 1263 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 1175 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1347 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 1243 | |
| Trust property (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 10605000000 | JPY |
| Trust property (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 12995000000 | JPY |
| Trust property (5-year summary) | InterimDuration_NonConsolidatedMember | 13355000000 | JPY |
| Trust property (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12056000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12988000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425888177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 425888177 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 425888177 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 425888177 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 59106000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1489 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 24262000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0611 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12532000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10657000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9398000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7330000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6467000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 5407000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 5222000 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |