Half-year report · HY
8714.TEDINET S100X5RZ
Period2025-04-01 → 2025-09-30
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.56T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.43T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.34T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.44T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.42T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.32T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.19T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.09T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥248.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥240.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥234.5bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥868.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥890.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931.5bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.06 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥879.31 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥852.98 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.47 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,287 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,252 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,363 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,326 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,375 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥170.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥170.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥168.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.6bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥166.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥167.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥167.3bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥689m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥752m | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥10.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.25 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 281,008,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2023-09-30d | 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 | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥46.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥4m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.1bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥787m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥6.53T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥776m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥636m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥56m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥44.5bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥245m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥843m |
| —segment total | segment assets | at 2025-09-30 | ¥6.57T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.61T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥804m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥6.30T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥803m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥641m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥41.5bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 30.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 31.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.28 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 23.77 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 30.05 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 31.06 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 38.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.14 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.0361 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.0386 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0372 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0368 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 158811000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 150677000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 87917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 121348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 165743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -41382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -47298000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -65689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -145754000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -101478000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -1232000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1918000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2860000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4568000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 931537000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 889964000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 868056000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 788049000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 847746000000 | JPY |
| Number of employees | Prior2InterimInstant | 2375 | |
| Number of employees | Prior1InterimInstant | 2363 | |
| Number of employees | InterimInstant | 2287 | |
| Number of employees | Prior2YearInstant | 2326 | |
| Number of employees | Prior1YearInstant | 2252 | |
| Average number of temporary workers | Prior2InterimInstant | 1333 | |
| Average number of temporary workers | Prior1InterimInstant | 1388 | |
| Average number of temporary workers | InterimInstant | 1455 | |
| Average number of temporary workers | Prior2YearInstant | 1347 | |
| Average number of temporary workers | Prior1YearInstant | 1405 | |
| Trust property (key data) | Prior2InterimDuration | 2229000000 | JPY |
| Trust property (key data) | Prior1InterimDuration | 2557000000 | JPY |
| Trust property (key data) | InterimDuration | 2791000000 | JPY |
| Trust property (key data) | Prior2YearDuration | 2534000000 | JPY |
| Trust property (key data) | Prior1YearDuration | 2644000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 2764000000 | 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 · 26 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |