Half-year report · HY
8392.TEDINET S100UTX9
Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.50T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.55T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.46T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.32T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.20T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.29T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.34T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥217.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥186.6bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥838.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥713.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥95.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥236.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥411.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.64 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.33 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13,698.69 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,769.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,273.74 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,861.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,805.39 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,682 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,715 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,756 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,750 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,748 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.48T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.53T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.44T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.31T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.19T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.29T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.33T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥196.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥172.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 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 | 4.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,243,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,547 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,573 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,590 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,593 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,589 | 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 · 70
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥25m |
| 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 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥650m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥491m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥12m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥646m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥725m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥4.48T |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥121m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment assets | at 2024-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥199m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥768m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥786m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥201m |
| —segment total | segment assets | at 2024-09-30 | ¥4.51T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥4.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥505m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥539m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥22.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥402m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥4.44T |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment assets | at 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥499m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥769m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | segment assets | at 2023-09-30 | ¥4.46T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥4.48T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,231
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 202.01 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 235.33 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 340.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 411.01 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0443 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0435 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0474 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0478 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -202285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 96263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -29065000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -95940000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 132694000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -24932000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 44940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1486000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -120081000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 15394000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -619000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -754000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1528000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 713167000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 864185000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 838278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 723685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 870366000000 | JPY |
| Number of employees | Prior2InterimInstant | 1748 | |
| Number of employees | Prior1InterimInstant | 1756 | |
| Number of employees | InterimInstant | 1682 | |
| Number of employees | Prior2YearInstant | 1750 | |
| Number of employees | Prior1YearInstant | 1715 | |
| Average number of temporary workers | Prior2InterimInstant | 714 | |
| Average number of temporary workers | Prior1InterimInstant | 699 | |
| Average number of temporary workers | InterimInstant | 624 | |
| Average number of temporary workers | Prior2YearInstant | 708 | |
| Average number of temporary workers | Prior1YearInstant | 683 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 32825000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 31768000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 32753000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 62010000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 3971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3743000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 4503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7596000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 3108000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |