Half-year report · HY
8729.TEDINET S100UTK4
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥122.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥118.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75.2bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.39T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥22.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.06T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.02T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.45T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.76T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.49T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥638.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥594.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥539.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥645.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥592.0bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥927.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥516.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥671.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥782.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥418.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥656.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥574.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.41 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.74 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,466.43 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.22 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.89 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.2 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 12,979 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 12,695 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,676 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 12,596 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 12,588 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥89.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥86.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥49.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥21.8bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥85.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥21.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥85.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥83.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥83.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥83.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥45.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.4bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥344.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥323.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥322.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥287.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥321.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥266.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥247.9bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥98.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 435,100,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,100,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 180 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 149 | 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 · 72
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| 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 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15m |
| Assurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Assurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Assurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| Assurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Assurancereportable segment | segment assets | at 2024-09-30 | ¥308.8bn |
| Assurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Bankreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Bankreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥754m |
| Bankreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.4bn |
| Bankreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Bankreportable segment | segment assets | at 2024-09-30 | ¥5.55T |
| Bankreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.13T |
| Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥16.52T |
| Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.28T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment assets | at 2024-09-30 | ¥22.37T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥22.41T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥225m |
| Assurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Assurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Assurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.7bn |
| Assurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Assurancereportable segment | segment assets | at 2023-09-30 | ¥292.3bn |
| Assurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Bankreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Bankreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Bankreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Bankreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| Bankreportable segment | segment assets | at 2023-09-30 | ¥5.06T |
| Bankreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.43T |
| Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥15.87T |
| Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.55T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥21.22T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥21.26T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥31.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 151000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 230000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Patent right | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 921000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 833000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 137000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 933000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 972000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 300000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 242800000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 242800000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 681000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 659000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 238000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 236000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 244020000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 243996000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 245105000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 245199000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 323254000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 344814000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 561000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 378000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Dividends payable | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 383000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 273000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 28000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 10000000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 203000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 134000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11385000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 10839000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 10000000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 186000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 196000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 2060000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |