Half-year report · HY
8560.TEDINET S100UUCE
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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥869m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥926m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥821.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥807.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥798.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥811.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥824.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥775.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥760.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥755.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥83.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥185m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.46 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.36 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,309.64 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,420.58 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,437.81 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | 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 | 6.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 613 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 605 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 625 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 626 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥862m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥818.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥803.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥795.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥808.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥822.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥775.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥759.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥43.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | 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 | 5.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 | 4.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,342,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 599 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 592 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 602 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 614 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥388m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥228m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥818.7bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment assets | at 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥68m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥388m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥229m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| —segment total | segment assets | at 2024-09-30 | ¥825.1bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥825.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,114
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 25.00 | |
| Interim dividend paid per share the first time class b preferred stock (5-year summary) | InterimDuration_NonConsolidatedMember | 87.50 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share the first time class b preferred stock (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 175.00 | |
| Interim dividend paid per share the first time class b preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 175.00 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.0635 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.0515 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.0529 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.0486 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.0545 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 614 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 611 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 599 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 602 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 592 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 150 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 140 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 136 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 146 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5342444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5342444 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03669-000TheFirstTimeClassBPreferredSharesMemberMember | 600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03669-000TheFirstTimeClassBPreferredSharesMemberMember | 600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5942444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5942444 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 281000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0477 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 230000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0391 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 188000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 161000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 149000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 127000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant | 1775000 | |
| Shareholding ratio | InterimInstant | 0.3016 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 2810 |
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 |