Half-year report · HY
8714.TEDINET S100UTNM
Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.34T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.44T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.42T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.22T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.17T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.09T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.20T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.18T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥248.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥224.1bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥890.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥815.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥812.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥150.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.03T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥903.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥165.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.95 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.34 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥873.91 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.47 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.64 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.71 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,363 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,326 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,375 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,397 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,498 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 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 | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥168.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥167.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥167.6bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥167.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥167.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥167.1bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥829m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥228m | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥7.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 281,008 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥933m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥36.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥42.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥804m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥6.30T |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥803m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥641m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥240m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥862m |
| —segment total | segment assets | at 2024-09-30 | ¥6.34T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.38T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥36.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥775m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.38T |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥647m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥637m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥341m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥833m |
| —segment total | segment assets | at 2023-09-30 | ¥6.42T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.45T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,104
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪市北区茶屋町１８番１４号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)伊丹産業株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県伊丹市中央５丁目５番１０号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO (常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 （常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 （東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ) | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)富国生命保険相互会社 (常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町２丁目２番２号(東京都中央区晴海１丁目８番１２号) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)(注) １ | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)(注) １ | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社池田泉州ホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市北区茶屋町18番14号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that company engages specified business and has prepared its semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type2 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type2 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies for preparation of semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | InterimDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Disclosure of accounting policies (text) | InterimDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | InterimInstant | Text · Plus | |
| Notes regarding loaned which borrower has right to sell or repledge (text) | InterimInstant | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | InterimInstant | Text · Plus | |
| Notes regarding bills discounted in banking industry bnk (text) | InterimInstant | Text · Plus | |
| Notes regarding loan participations (text) | InterimInstant | Text · Plus | |
| Notes regarding pledged assets (text) | InterimInstant | Text · Plus |
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 · 26 of 26 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |