Half-year report · HY
8416.TEDINET S100UTSX
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥997m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.15T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.09T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.07T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥73.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥215m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.04 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,008.98 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,115.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,778.1 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,129.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,161.76 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 743 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 726 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 746 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 746 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 775 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥884m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥903m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥742m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥758m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.14T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.13T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.12T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.09T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.08T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥56.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,244,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 694 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 713 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 710 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 739 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥220m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥408m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.14T |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥184m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment assets | at 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment assets | at 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥126m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥448m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | segment assets | at 2024-09-30 | ¥1.16T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥1.12T |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment assets | at 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment assets | at 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥86m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥362m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | segment assets | at 2023-09-30 | ¥1.13T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥983m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 18.93 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 57.30 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 49.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.56 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0562 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0489 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0499 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -2629000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -32868000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 21013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -31976000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -22071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -9462000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4017000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -9563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 6114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5936000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -17545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17707000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 115442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 53863000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 73814000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 108294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 62580000000 | JPY |
| Number of employees | Prior2InterimInstant | 775 | |
| Number of employees | Prior1InterimInstant | 746 | |
| Number of employees | InterimInstant | 743 | |
| Number of employees | Prior2YearInstant | 746 | |
| Number of employees | Prior1YearInstant | 726 | |
| Average number of temporary workers | Prior2InterimInstant | 301 | |
| Average number of temporary workers | Prior1InterimInstant | 308 | |
| Average number of temporary workers | InterimInstant | 302 | |
| Average number of temporary workers | Prior2YearInstant | 302 | |
| Average number of temporary workers | Prior1YearInstant | 308 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 8273000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 8783000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 9542000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17205000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17474000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 922000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1282000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2280000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1617000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 758000000 | 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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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |