Quarterly report · HY
8364.TEDINET S100SBHA
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.78T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.80T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥149.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥104.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥348m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥362m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.37 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.75 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,131.11 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,384.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,382.59 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,993.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,596.38 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,011 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 985 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,022 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 999 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,021 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥512m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥568m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.77T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.88T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.79T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.80T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.77T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.70T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.81T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥70.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥77.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥85.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,641,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 923 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 892 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 930 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 906 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 927 | 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 · 68
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥501m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥622m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥1.77T |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥512m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment assets | at 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥15m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥676m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥448m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥748m |
| —segment total | segment assets | at 2023-09-30 | ¥1.79T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥679m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥1.79T |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment assets | at 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥306m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥490m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥281m |
| —segment total | segment assets | at 2022-09-30 | ¥1.81T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 930 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 923 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 906 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 892 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 325 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 314 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 303 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 319 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 313 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11641318 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11641318 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11641318 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11641318 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 896000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0776 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 766800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0664 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 496678 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0430 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 493524 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 307200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0266 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 285300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 237000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 170304 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 155000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant | 3907806 | |
| Shareholding ratio | InterimInstant | 0.3384 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 95300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11493500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114935 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 52518 | |
| Number of shares issued shares voting rights | InterimInstant | 11641318 | |
| Number of voting rights issued shares voting rights | InterimInstant | 114935 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 95300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 95300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 95300 |
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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |