Half-year report · HY
8386.TEDINET S100WZ2K
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.79T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.75T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.78T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.84T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.75T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.44T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.43T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.45T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥354.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥328.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥329.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥787.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥817.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥851.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.05T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥922.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥79.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥130.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132.2bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥50.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥314.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.11 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥314.55 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥481.16 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.12 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.07 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥12,449.28 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,550.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,908.91 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,527.06 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,228.48 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,170 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,125 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,193 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,147 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,216 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.75T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.71T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.75T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.81T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.73T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.43T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.42T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥297.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥311.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥301.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥272.1bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥108 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,630,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,630,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,630,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,790,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,790,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,920 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,879 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,937 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,883 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,941 | at 2023-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥733m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥34.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥249m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥44.7bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥290m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥5.77T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥0 |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥84m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥248m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥32.3bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥198m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥48.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥538m |
| —segment total | segment assets | at 2025-09-30 | ¥5.80T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥5.83T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥811m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥31.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥232m |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥5.76T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥85m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥246m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥29.0bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥85m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥531m |
| —segment total | segment assets | at 2024-09-30 | ¥5.79T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥5.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 233.61 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 314.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 336.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 481.23 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 172.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 233.57 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 314.55 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 336.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 481.16 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0507 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0585 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0611 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0570 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -132161000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -78783000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -79216000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -92451000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -130700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -101448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -113692000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 50942000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -94110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1884000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2891000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3764000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 922903000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 851948000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 787248000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1046479000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 817900000000 | JPY |
| Number of employees | Prior2InterimInstant | 2216 | |
| Number of employees | Prior1InterimInstant | 2193 | |
| Number of employees | InterimInstant | 2170 | |
| Number of employees | Prior2YearInstant | 2147 | |
| Number of employees | Prior1YearInstant | 2125 | |
| Average number of temporary workers | Prior2InterimInstant | 515 | |
| Average number of temporary workers | Prior1InterimInstant | 484 | |
| Average number of temporary workers | InterimInstant | 492 | |
| Average number of temporary workers | Prior2YearInstant | 501 | |
| Average number of temporary workers | Prior1YearInstant | 477 | |
| Trust property (5-year summary) | Prior2InterimInstant | 189000000 | JPY |
| Trust property (5-year summary) | Prior1InterimInstant | 184000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 210000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 185000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 181000000 | JPY |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 35894000000 | 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
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| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| 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 |