Half-year report · HY
8392.TEDINET S100X630
Period2025-04-01 → 2025-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.48T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.51T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.50T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.55T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.46T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.26T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.30T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥217.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥194.3bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥657.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥778.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥109.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥118.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥291.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.31 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.09 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥482.12 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.01 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥14,919.6 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,651.03 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,273.74 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,657 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,653 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,682 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,715 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,756 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.46T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.48T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.48T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.53T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.44T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.26T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.30T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥202.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥185.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥196.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥178.6bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥85 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,693,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,693,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,519 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,526 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,547 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,573 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,590 | 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 · 71
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥491m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥600m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥25.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥36m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥623m |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.2bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥4.46T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Leasesreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥80m |
| Leasesreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥59m |
| Leasesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Leasesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥79m |
| Leasesreportable segment | segment assets | at 2025-09-30 | ¥28.1bn |
| Leasesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥172m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥683m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥221m |
| —segment total | segment assets | at 2025-09-30 | ¥4.49T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥4.51T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥646m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥725m |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥4.48T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Leasesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥121m |
| Leasesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥61m |
| Leasesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Leasesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Leasesreportable segment | segment assets | at 2024-09-30 | ¥26.2bn |
| Leasesreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 235.33 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 289.09 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 411.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 482.12 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0435 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0474 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0502 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0462 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 96263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -29065000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -109131000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 132694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -118204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | 44940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1486000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -10559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 15394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 29691000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -754000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1528000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1741000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 864185000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 838278000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 656953000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 870366000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 778428000000 | JPY |
| Number of employees | Prior2InterimInstant | 1756 | |
| Number of employees | Prior1InterimInstant | 1682 | |
| Number of employees | InterimInstant | 1657 | |
| Number of employees | Prior2YearInstant | 1715 | |
| Number of employees | Prior1YearInstant | 1653 | |
| Average number of temporary workers | Prior2InterimInstant | 699 | |
| Average number of temporary workers | Prior1InterimInstant | 624 | |
| Average number of temporary workers | InterimInstant | 587 | |
| Average number of temporary workers | Prior2YearInstant | 683 | |
| Average number of temporary workers | Prior1YearInstant | 616 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 31768000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 32753000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 38309000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 61700000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65808000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 3743000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 4503000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 6007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9682000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2769000000 | 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 |
| 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 |