Half-year report · HY
8364.TEDINET S100UR7K
Period2024-04-01 → 2024-09-30
Filed2024-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.78T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.76T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.78T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.80T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.70T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.68T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥210.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥143.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.98 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.34 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,765.98 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,780.19 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,382.59 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 996 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 982 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 985 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,022 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥568m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.77T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.74T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.88T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.69T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.67T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥70.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,641,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 901 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 893 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 923 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 892 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 930 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥975m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥253m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥608m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥373m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.77T |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥207m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment assets | at 2024-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥94m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥679m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥581m |
| —segment total | segment assets | at 2024-09-30 | ¥1.79T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 15.37 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 106.89 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 126.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0411 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0397 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0429 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0445 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -22571000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -104800000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 25993000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 58323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -143296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -7403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 6227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 20593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 4826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 61004000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -348000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -682000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -797000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -695000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 155317000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 149073000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 210910000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 247993000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 165007000000 | JPY |
| Number of employees | Prior2InterimInstant | 1022 | |
| Number of employees | Prior1InterimInstant | 1011 | |
| Number of employees | InterimInstant | 996 | |
| Number of employees | Prior2YearInstant | 985 | |
| Number of employees | Prior1YearInstant | 982 | |
| Average number of temporary workers | Prior2InterimInstant | 398 | |
| Average number of temporary workers | Prior1InterimInstant | 382 | |
| Average number of temporary workers | InterimInstant | 368 | |
| Average number of temporary workers | Prior2YearInstant | 394 | |
| Average number of temporary workers | Prior1YearInstant | 376 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 11237000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 12907000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 11615000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21994000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23741000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 512000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4075000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1475000000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |