Half-year report · HY
8542.TEDINET S100UUHF
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥704m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.32T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.29T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥127.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93.7bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥423m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥840m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥489m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.18 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.92 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,026.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,058.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,914.45 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,839.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,803.13 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 783 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 768 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 792 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 767 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 798 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥875m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥900m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥620m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥818m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.35T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.30T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.28T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,679,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 742 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 727 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 753 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 731 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 761 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥170m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥30m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥359m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment assets | at 2024-09-30 | ¥1.35T |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥894m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment assets | at 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥157m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥154m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥365m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | segment assets | at 2024-09-30 | ¥1.37T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment assets | at 2023-09-30 | ¥1.30T |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥911m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment assets | at 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥109m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥173m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥379m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥171m |
| —segment total | segment assets | at 2023-09-30 | ¥1.31T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,148
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 34.12 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 35.79 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 89.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.09 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0408 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0421 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0413 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0423 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | -93673000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1783000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 29769000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -110251000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -3079000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2764000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2061000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 8855000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -489000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -423000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -840000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 96144000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 79230000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 127749000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 84266000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 99086000000 | JPY |
| Number of employees | Prior2InterimInstant | 798 | |
| Number of employees | Prior1InterimInstant | 792 | |
| Number of employees | InterimInstant | 783 | |
| Number of employees | Prior2YearInstant | 767 | |
| Number of employees | Prior1YearInstant | 768 | |
| Average number of temporary workers | Prior2InterimInstant | 242 | |
| Average number of temporary workers | Prior1InterimInstant | 233 | |
| Average number of temporary workers | InterimInstant | 237 | |
| Average number of temporary workers | Prior2YearInstant | 245 | |
| Average number of temporary workers | Prior1YearInstant | 234 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 8473000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 8599000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 9865000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16956000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 904000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 888000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2100000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 818000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 |