Half-year report · HY
8367.TEDINET S100UUV7
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UUK2.
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 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) | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.82T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.79T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.71T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.54T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.71T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.52T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.49T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.44T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥299.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥258.3bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥875.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥961.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥118.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥306.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥108.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.75 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.43 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,541.74 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,404.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,519.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,276.62 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,135.37 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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 | 4.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,411 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,336 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,428 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,368 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,445 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.80T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.76T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.69T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.52T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.69T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.51T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.48T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥287.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥286.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥259.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥251.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥247.3bn | 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 | ¥114 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.2% | 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 | 3.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,025,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,204 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,095 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,169 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,103 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,169 | 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 · 72
| 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 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥966m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | −¥53m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥51.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥780m |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥6.80T |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥92m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥833m |
| —segment total | segment assets | at 2024-09-30 | ¥6.84T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.87T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥958m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥50.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥928m |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.69T |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥54m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.73T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.76T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | Prior1InterimDuration_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | Prior1InterimDuration_ShareholdersEquityMember | -1000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_CapitalSurplusMember | -0 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_TreasuryStockMember | 9000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_ShareholdersEquityMember | 9000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration_CapitalSurplusMember | 0 | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration_RetainedEarningsMember | -0 | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration_ShareholdersEquityMember | - | JPY |
| Total changes of items during the period | Prior1InterimDuration_CapitalStockMember | - | JPY |
| Total changes of items during the period | Prior1InterimDuration_CapitalSurplusMember | - | JPY |
| Total changes of items during the period | Prior1InterimDuration_RetainedEarningsMember | 3629000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_TreasuryStockMember | 7000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_ShareholdersEquityMember | 3637000000 | JPY |
| Net assets | Prior1InterimInstant_CapitalStockMember | 37924000000 | JPY |
| Net assets | Prior1InterimInstant_CapitalSurplusMember | 34749000000 | JPY |
| Net assets | Prior1InterimInstant_RetainedEarningsMember | 204012000000 | JPY |
| Net assets | Prior1InterimInstant_TreasuryStockMember | -3410000000 | JPY |
| Net assets | Prior1InterimInstant_ShareholdersEquityMember | 273276000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6537000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 95000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -398000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -6840000000 | JPY |
| Net assets | Prior2YearInstant | 262798000000 | JPY |
| Dividends from surplus | Prior1InterimDuration | -2323000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 5952000000 | JPY |
| Purchase of treasury stock | Prior1InterimDuration | -1000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration | 9000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1InterimDuration | - | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6547000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_DeferredGainsOrLossesOnHedgesMember | 10580000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 67000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember | 4100000000 | JPY |
| Net changes of items other than shareholders equity | Prior1InterimDuration | 4100000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6547000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_DeferredGainsOrLossesOnHedgesMember | 10580000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 67000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember | 4100000000 | JPY |
| Total changes of items during the period | Prior1InterimDuration | 7737000000 | JPY |
| Net assets | Prior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -13085000000 | JPY |
| Net assets | Prior1InterimInstant_DeferredGainsOrLossesOnHedgesMember | 10675000000 | JPY |
| Net assets | Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | -330000000 | JPY |
| Net assets | Prior1InterimInstant_ValuationAndTranslationAdjustmentsMember | -2740000000 | JPY |
| Net assets | Prior1InterimInstant | 270536000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 37924000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 34749000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 208825000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -3413000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 278085000000 | JPY |
| Dividends from surplus | InterimDuration_RetainedEarningsMember | -2354000000 | JPY |
| Dividends from surplus | InterimDuration_ShareholdersEquityMember | -2354000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |