Quarterly report · HY
8560.TEDINET S100SCMI
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥903m | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥798.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥811.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥824.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥880.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥865.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥755.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥769.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥770.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥68.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥61.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.14 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.51 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,770.84 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,476.22 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,437.81 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,607.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,841.86 | 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 | 6.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 625 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 626 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 624 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 643 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥900m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥795.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥808.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥822.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥877.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥862.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥754.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥769.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-09-30d | Standalone | Net assets (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 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | 4.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,342,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 602 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 614 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 611 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 628 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥795.7bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment assets | at 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥57m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥371m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥275m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| —segment total | segment assets | at 2023-09-30 | ¥801.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥802.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥263m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥822.2bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment assets | at 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥44m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥266m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78m |
| —segment total | segment assets | at 2022-09-30 | ¥827.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥827.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,133
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 44.20 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 102.93 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 64.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 146.18 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0568 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0644 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0524 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0496 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 27299000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -58508000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -15211000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 33043000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -61791000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -6140000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10122000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1168000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16916000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -212000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -220000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -186000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 5575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 164530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 96442000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 68758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 165288000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 85321000000 | JPY |
| Number of employees | Prior2InterimInstant | 643 | |
| Number of employees | Prior1InterimInstant | 626 | |
| Number of employees | InterimInstant | 625 | |
| Number of employees | Prior2YearInstant | 624 | |
| Number of employees | Prior1YearInstant | 614 | |
| Average number of temporary workers | Prior2InterimInstant | 166 | |
| Average number of temporary workers | Prior1InterimInstant | 150 | |
| Average number of temporary workers | InterimInstant | 140 | |
| Average number of temporary workers | Prior2YearInstant | 163 | |
| Average number of temporary workers | Prior1YearInstant | 146 | |
| Ordinary income (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 6034000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 6126000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration_NonConsolidatedMember | 6396000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11688000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 1068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1368000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1330000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2066000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 900000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |