Half-year report · HY
8551.TEDINET S100UOM1
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.55T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.52T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.51T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥166.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥422m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥268.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.15 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.03 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,223.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,187.48 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,782.39 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 801 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 773 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 808 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 812 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 841 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥951m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.55T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.52T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.51T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.49T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥82.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,793,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 787 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 759 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 797 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 801 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 830 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥367m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥66m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥362m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥428m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.55T |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment assets | at 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥42m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥366m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥437m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥367m |
| —segment total | segment assets | at 2024-09-30 | ¥1.57T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -224000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 45000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 4000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 979000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 127000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -90000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 347000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 106000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 185000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 8172000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 8813000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -58000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -126000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4407000000 | JPY |
| Other net ope cf | InterimDuration | 7551000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -6790000000 | JPY |
| Subtotal ope cf | InterimDuration | 27663000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -921000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -360000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -7711000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 27303000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -10595000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -20718000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 28595000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 3285000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 32018000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 23592000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -304000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -161000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -183000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 128000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -437000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -183000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 49111000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 5900000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -252000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -421000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -252000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -422000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 41146000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 32781000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 89222000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |