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 |
|---|---|---|---|
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2764000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 2554000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4692000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2188000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1500000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1882000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3322000000 | JPY |
| Net income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2159000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1460000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1819000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3651000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3249000000 | JPY |
| Capital stock (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 102999000000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 102999000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 102999000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 102999000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 102999000000 | JPY |
| Total number of issued shares (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 281008 | |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 281008 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 281008 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 281008 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 281008 | |
| Net assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 167133000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 167323000000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 167468000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 167248000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 167386000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 192279000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 167587000000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 168879000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 192478000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 167603000000 | JPY |
| Dividend paid per share (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 6.25 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 7.50 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.50 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 0.8687 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.9976 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.9907 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.8683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9978 | |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 7 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 14 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 35 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 7 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281008632 |
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 |