Half-year report · HY
8336.TEDINET S100UUVL
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.42T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.40T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.33T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.33T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.31T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.14T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.13T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥274.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥252.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥248.8bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥215.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥230.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥525.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥225.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥212.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.62 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.65 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.49 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.41 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,299.02 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,285.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,759.08 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,557.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,434.17 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,044 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,002 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,087 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,048 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,135 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.39T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.38T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.31T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.31T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.29T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.13T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.12T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥258.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥257.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥245.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥241.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥237.4bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,405,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,405,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,405,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,911 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,870 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,949 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,920 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,001 | at 2022-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥876m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥213m |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥5.39T |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥647m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment assets | at 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥782m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥107m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥139m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2024-09-30 | ¥5.44T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥5.45T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥5.31T |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥550m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment assets | at 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥708m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥54m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2023-09-30 | ¥5.35T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.36T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 181.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 212.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 324.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 339.68 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 157.41 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 181.84 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 212.70 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 324.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 339.65 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0468 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0481 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0506 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0507 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -211329000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -43077000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -23738000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -225615000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -29676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -51361000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -125704000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 10634000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -77621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -219482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1733000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1819000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3244000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4191000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 525706000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 312336000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 215375000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 483649000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 230299000000 | JPY |
| Number of employees | Prior2InterimInstant | 2135 | |
| Number of employees | Prior1InterimInstant | 2087 | |
| Number of employees | InterimInstant | 2044 | |
| Number of employees | Prior2YearInstant | 2048 | |
| Number of employees | Prior1YearInstant | 2002 | |
| Average number of temporary workers | Prior2InterimInstant | 739 | |
| Average number of temporary workers | Prior1InterimInstant | 737 | |
| Average number of temporary workers | InterimInstant | 734 | |
| Average number of temporary workers | Prior2YearInstant | 739 | |
| Average number of temporary workers | Prior1YearInstant | 734 | |
| Trust property (5-year summary) | Prior2InterimInstant | 6788000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 8042000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 8038000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 7756000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 8063000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 33381000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |