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Half-year report · HY

8346.TEDINET S100X2WQ
Period2025-04-01 → 2025-09-30
Filed2025-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥9.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.64Tat 2025-09-30Cons.Assets
Total assets¥6.65Tat 2025-03-31Cons.Assets
Total assets¥6.59Tat 2024-09-30Cons.Assets
Total assets¥6.76Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥6.67Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.43Tat 2025-09-30Cons.Liabilities
Total liabilities¥6.46Tat 2025-03-31Cons.Liabilities
Total liabilities¥6.38Tat 2024-09-30Cons.Liabilities
Net assets / equity¥208.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥197.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥207.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥206.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥191.4bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.06Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.23Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.68Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.88Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥79.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥207.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥114.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥98.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥350.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥302.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥842m2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.12025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥836.08at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥789.86at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥830.18at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥817.31at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥758.68at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,074at 2025-09-30Cons.Number of employees
Employees2,018at 2025-03-31Cons.Number of employees
Employees1,957at 2024-09-30Cons.Number of employees
Employees1,958at 2024-03-31vCons.Number of employees
Employees1,988at 2023-09-30dCons.Number of employees
Ordinary income¥9.2bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥10.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.2bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥6.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥6.6bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥7.6bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥4.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥5.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.8bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.63Tat 2025-09-30StandaloneAssets
Total assets¥6.63Tat 2025-03-31StandaloneAssets
Total assets¥6.57Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥6.74Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.65Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.44Tat 2025-09-30StandaloneLiabilities
Total liabilities¥6.45Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥193.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥181.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥192.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥191.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥179.9bnat 2023-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥72025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio2.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued252,500,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued252,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued252,500,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued252,500,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued252,500,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,896at 2025-09-30StandaloneNumber of employees
Employees1,797at 2025-03-31StandaloneNumber of employees
Employees1,735at 2024-09-30StandaloneNumber of employees
Employees1,755at 2024-03-31vStandaloneNumber of employees
Employees1,791at 2023-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2025-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥305m
Reconciling Itemsreconcilingcapex2025-04-01 → 2025-09-30¥114m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30¥16m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥48.3bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥1.4bn
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥1.6bn
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥2.1bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥39.4bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥813m
Bankingreportable segmentsegment assetsat 2025-09-30¥6.63T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥9.2bn
Credit Guaranteesreportable segmentdepreciation2025-04-01 → 2025-09-30¥0
Credit Guaranteesreportable segmentrevenue external2025-04-01 → 2025-09-30¥466m
Credit Guaranteesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥484m
Credit Guaranteesreportable segmentsegment assetsat 2025-09-30¥12.3bn
Credit Guaranteesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥703m
Leasing Businessreportable segmentcapex2025-04-01 → 2025-09-30¥1m
Leasing Businessreportable segmentdepreciation2025-04-01 → 2025-09-30¥72m
Leasing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.9bn
Leasing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥358m
Leasing Businessreportable segmentsegment assetsat 2025-09-30¥32.0bn
Leasing Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥347m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥6.69T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥625m
Reconciling Itemsreconcilingcapex2024-04-01 → 2024-09-30¥88m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥19m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥216m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥35.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.7bn
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥1.5bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥2.0bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.7bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥959m
Bankingreportable segmentsegment assetsat 2024-09-30¥6.57T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.8bn
Credit Guaranteesreportable segmentdepreciation2024-04-01 → 2024-09-30¥0
Credit Guaranteesreportable segmentrevenue external2024-04-01 → 2024-09-30¥469m
Credit Guaranteesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥509m
Credit Guaranteesreportable segmentsegment assetsat 2024-09-30¥12.2bn
Credit Guaranteesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥727m
Leasing Businessreportable segmentcapex2024-04-01 → 2024-09-30¥0
Leasing Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥71m
Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥418m
Leasing Businessreportable segmentsegment assetsat 2024-09-30¥22.8bn
Leasing Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥437m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥6.63T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥8.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,265
ItemContextValueUnit
Proceeds from sales of treasury stock fin cfPrior1InterimDuration58000000JPY
Proceeds from sales of treasury stock fin cfInterimDuration59000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-1831000000JPY
Net cash provided by used in financing activitiesInterimDuration-1195000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration－JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-114393000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-178709000000JPY
Cash and cash equivalentsPrior2YearInstant1794675000000JPY
Cash and cash equivalentsPrior1YearInstant1234389000000JPY
Cash and cash equivalentsPrior1InterimInstant1680281000000JPY
Cash and cash equivalentsInterimInstant1055679000000JPY
Number of consolidated subsidiariesInterimInstant8
Number of unconsolidated subsidiaries and associates accounted for using equity methodInterimInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-47344000000JPY
Accumulated depreciation ppe by groupInterimInstant-47156000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E03550-000BankingReportableSegmentsMember27663000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E03550-000LeasingBusinessReportableSegmentMember3571000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E03550-000CreditGuaranteesReportableSegmentMember469000000JPY
Revenues from external customersPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1250000000JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember32954000000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember-216000000JPY
Revenues from external customersPrior1InterimDuration32738000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E03550-000BankingReportableSegmentsMember959000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E03550-000LeasingBusinessReportableSegmentMember418000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E03550-000CreditGuaranteesReportableSegmentMember509000000JPY
Transactions with other segmentsPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember925000000JPY
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember2812000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-2812000000JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-ssr_E03550-000BankingReportableSegmentsMember28623000000JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-ssr_E03550-000LeasingBusinessReportableSegmentMember3990000000JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-ssr_E03550-000CreditGuaranteesReportableSegmentMember978000000JPY
Ordinary income bnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2175000000JPY
Ordinary income bnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember35767000000JPY
Ordinary income bnkPrior1InterimDuration_ReconcilingItemsMember-3028000000JPY
Ordinary income bnkPrior1InterimDuration32738000000JPY
Ordinary incomePrior1InterimDuration_jpcrp040300-ssr_E03550-000BankingReportableSegmentsMember6785000000JPY
Ordinary incomePrior1InterimDuration_jpcrp040300-ssr_E03550-000LeasingBusinessReportableSegmentMember437000000JPY
Ordinary incomePrior1InterimDuration_jpcrp040300-ssr_E03550-000CreditGuaranteesReportableSegmentMember727000000JPY
Ordinary incomePrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember625000000JPY
Ordinary incomePrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember8575000000JPY
Ordinary incomePrior1InterimDuration_ReconcilingItemsMember-1745000000JPY
Ordinary incomePrior1InterimDuration6830000000JPY
AssetsPrior1InterimInstant_jpcrp040300-ssr_E03550-000BankingReportableSegmentsMember6572018000000JPY
AssetsPrior1InterimInstant_jpcrp040300-ssr_E03550-000LeasingBusinessReportableSegmentMember22800000000JPY
AssetsPrior1InterimInstant_jpcrp040300-ssr_E03550-000CreditGuaranteesReportableSegmentMember12247000000JPY
AssetsPrior1InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19013000000JPY
AssetsPrior1InterimInstant_TotalOfReportableSegmentsAndOthersMember6626080000000JPY
AssetsPrior1InterimInstant_ReconcilingItemsMember-35183000000JPY

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 identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass