Quarterly report · HY
8551.TEDINET S100SABK
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.51T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.68T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.71T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.43T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.42T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.51T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥79.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥130.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥336.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥211.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥49.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥252m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.27 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.03 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.96 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.34 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,368.7 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,942.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,782.39 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,977.27 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,022.54 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 808 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 812 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 841 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 833 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 871 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥951m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.51T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.49T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.58T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.43T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.42T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥74.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,793,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 797 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 801 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 830 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 820 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 856 | at 2021-09-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥409m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥98m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥584m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥1.51T |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment assets | at 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥47m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥598m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥364m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥409m |
| —segment total | segment assets | at 2023-09-30 | ¥1.52T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥446m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥11.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥1.58T |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment assets | at 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥25m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥188m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥311m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥446m |
| —segment total | segment assets | at 2022-09-30 | ¥1.59T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,164
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.048 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 856 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 830 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 797 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 820 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 801 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 283 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 272 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 263 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 276 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 271 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8793776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8793776 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8793776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8793776 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 745000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0883 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 441000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0439 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 202000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 136000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 91000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 84000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 77000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant | 2344000 | |
| Shareholding ratio | InterimInstant | 0.2777 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 354000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8376000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83760 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 63776 | |
| Number of shares issued shares voting rights | InterimInstant | 8793776 | |
| Number of voting rights issued shares voting rights | InterimInstant | 83760 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 354000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 354000 |
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 rounding |
| 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 |