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← San ju San Financial Group

Quarterly report · HY

7322.TEDINET S100SBYP
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.34Tat 2023-09-30Cons.Assets
Total assets¥4.29Tat 2023-03-31Cons.Assets
Total assets¥4.18Tat 2022-09-30Cons.Assets
Total assets¥4.64Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.34Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥4.15Tat 2023-09-30Cons.Liabilities
Total liabilities¥4.09Tat 2023-03-31Cons.Liabilities
Total liabilities¥3.99Tat 2022-09-30Cons.Liabilities
Net assets / equity¥198.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥195.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥194.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥229.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥241.0bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥346.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥338.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥321.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥896.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥629.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥382.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥450.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥374.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23.8bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥944m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1752021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.262021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥188.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.992022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.432021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.722021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,597.57at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,486.03at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,446.06at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,643.77at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,081.1at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,521at 2023-09-30Cons.Number of employees
Employees2,530at 2023-03-31Cons.Number of employees
Employees2,614at 2022-09-30Cons.Number of employees
Employees2,617at 2022-03-31dCons.Number of employees
Employees2,727at 2021-09-30dCons.Number of employees
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥2.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥954m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥954m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥954m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥946m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥130.3bnat 2023-09-30StandaloneAssets
Total assets¥130.2bnat 2023-03-31StandaloneAssets
Total assets¥130.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥160.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥160.3bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥480mat 2023-09-30StandaloneLiabilities
Total liabilities¥474mat 2023-03-31StandaloneLiabilities
Net assets / equity¥129.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥129.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥129.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥159.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥159.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥790mat 2023-03-31StandaloneCash and deposits
Dividend per share¥362023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥722022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio99.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued26,167,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,167,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,167,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,167,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,167,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-09-30StandaloneNumber of employees
Employees62at 2023-03-31StandaloneNumber of employees
Employees63at 2022-09-30StandaloneNumber of employees
Employees60at 2022-03-31dStandaloneNumber of employees
Employees61at 2021-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥146.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30−¥33m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥598m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥172.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥2.6bn
jpcrp040300-q2r_E33693-000Bankreportable segmentcapex2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E33693-000Bankreportable segmentdepreciation2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E33693-000Bankreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E33693-000Bankreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33693-000Bankreportable segmentsegment assetsat 2023-09-30¥4.33T
jpcrp040300-q2r_E33693-000Bankreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E33693-000Leasereportable segmentcapex2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E33693-000Leasereportable segmentdepreciation2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E33693-000Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E33693-000Leasereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E33693-000Leasereportable segmentsegment assetsat 2023-09-30¥41.3bn
jpcrp040300-q2r_E33693-000Leasereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥147m
—segment totalcapex2023-04-01 → 2023-09-30¥1.7bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment assetsat 2023-09-30¥4.37T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥4.52T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥897m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥147.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥399m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥175.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E33693-000Bankreportable segmentcapex2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E33693-000Bankreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E33693-000Bankreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E33693-000Bankreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥810m
jpcrp040300-q2r_E33693-000Bankreportable segmentsegment assetsat 2022-09-30¥4.17T
jpcrp040300-q2r_E33693-000Bankreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E33693-000Leasereportable segmentcapex2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E33693-000Leasereportable segmentdepreciation2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E33693-000Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E33693-000Leasereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥300m
jpcrp040300-q2r_E33693-000Leasereportable segmentsegment assetsat 2022-09-30¥44.1bn
jpcrp040300-q2r_E33693-000Leasereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥253m
—segment totalcapex2022-04-01 → 2022-09-30¥926m
—segment totaldepreciation2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment assetsat 2022-09-30¥4.21T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥962m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥4.36T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,100
ItemContextValueUnit
Impairment loss elPrior1InterimDuration_jpcrp040300-q2r_E33693-000LeaseReportableSegmentsMember－JPY
Impairment loss elPrior1InterimDuration_ReportableSegmentsMember204000000JPY
Impairment loss elPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1InterimDuration204000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember790000000JPY
Cash and depositsInterimInstant_NonConsolidatedMember1062000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9000000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember9000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember433000000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember178000000JPY
Other caPrior1YearInstant_NonConsolidatedMember0JPY
Other caInterimInstant_NonConsolidatedMember6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1232000000JPY
Current assetsInterimInstant_NonConsolidatedMember1255000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2000000JPY
Right of trademarkInterimInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember128903000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember128903000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember85000000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember85000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember128992000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember128993000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember128994000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember128995000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember130227000000JPY
AssetsInterimInstant_NonConsolidatedMember130250000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember3000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember7000000JPY
Other clPrior1YearInstant_NonConsolidatedMember77000000JPY
Other clInterimInstant_NonConsolidatedMember100000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember86000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember111000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember387000000JPY
Long term deposits receivedInterimInstant_NonConsolidatedMember369000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember387000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember369000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember474000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember480000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000000JPY
Capital stockInterimInstant_NonConsolidatedMember10000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2500000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember2500000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember116235000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember116235000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass