Quarterly report · HY
7322.TEDINET S100PONL
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.18T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.34T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.31T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.22T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.99T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.10T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥194.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥238.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥232.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥321.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥629.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥450.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204.0bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.91 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.99 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.72 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.05 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,446.06 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,643.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,081.1 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,989.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,748.47 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,614 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,617 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,727 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,701 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,731 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥160.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥160.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥768m | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥36 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,167,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 60 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥897m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥147.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥175.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E33693-000Bankreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥810m |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment assets | at 2022-09-30 | ¥4.17T |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment assets | at 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥253m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥926m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥962m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.36T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥177.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥201.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment assets | at 2021-09-30 | ¥4.32T |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥181m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment assets | at 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥425m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥4.37T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥4.55T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,114
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsMember | 1337000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -326000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 129746000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 129746000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-25 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三十三フィナンシャルグループ | |
| Company name in english cover page | FilingDateInstant | San ju San Financial Group,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 辺 三 憲 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（059）357-3355（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 青 山 歩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県四日市市西新地７番８号株式会社三十三フィナンシャルグループ 経営企画部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（059）357-3355（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 青 山 歩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33693 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社三十三フィナンシャルグループ | |
| Filer name in english | FilingDateInstant | San ju San Financial Group,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Comments at beginning about summary of business results (text) | FilingDateInstant | Text · Plus | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | 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 |