Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-13

StandardJapan GAAP

ConsolidatedYes

Data checks26 of 26 passed

Amended by S100SJUL (2023-12-27).

Key figures · 125

Metric	Value	Period	Scope	Source row
Ordinary income	¥23.9bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥18.8bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥14.8bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥27.1bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.7bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥23.8bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥14.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥16.6bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥12.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥22.9bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.1bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥16.6bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥10.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥12.35T	at 2023-09-30	Cons.	Assets
Total assets	¥11.50T	at 2023-03-31	Cons.	Assets
Total assets	¥11.79T	at 2022-09-30	Cons.	Assets
Total assets	¥11.60T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.30T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.85T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥11.00T	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥11.32T	at 2022-09-30	Cons.	Liabilities
Net assets / equity	¥498.4bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥498.6bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥470.2bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥496.2bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥523.1bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥2.66T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.15T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.40T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.57T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.48T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥617.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥468.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥37.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥216.9bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥34.6bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥100.5bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥65.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥126.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥198.3bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥124.4bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥9.6bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥22.6bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.8bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥53.82	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.25	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.41	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.75	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.86	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥53.79	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.22	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.4	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥73.71	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.84	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,635.43	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,603.3	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,512.11	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,596.79	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,683.43	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.0%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.6%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	3,760	at 2023-09-30	Cons.	Number of employees
Employees	3,739	at 2023-03-31	Cons.	Number of employees
Employees	3,825	at 2022-09-30	Cons.	Number of employees
Employees	3,798	at 2022-03-31^d	Cons.	Number of employees
Employees	3,870	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥7.7bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥17.8bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.7bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥9.9bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.1bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥6.5bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥1.6bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥6.5bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥15.9bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥8.3bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.5bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥6.4bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥15.8bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥8.2bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥456.9bn	at 2023-09-30	Standalone	Assets
Total assets	¥457.0bn	at 2023-03-31	Standalone	Assets
Total assets	¥446.9bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥449.0bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥445.7bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥709m	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥453.4bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥456.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥446.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥448.3bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥445.0bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥8.1bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥18	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.5	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	99.2%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	312,370,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	312,370,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	312,370,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	312,370,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	312,370,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	14	at 2023-09-30	Standalone	Number of employees
Employees	17	at 2023-03-31	Standalone	Number of employees
Employees	19	at 2022-09-30	Standalone	Number of employees
Employees	10	at 2022-03-31^d	Standalone	Number of employees
Employees	10	at 2021-09-30^d	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 · 58

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥508.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-04-01 → 2023-09-30	¥7.9bn
Reconciling Itemsreconciling	depreciation	2023-04-01 → 2023-09-30	−¥7m
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥12.2bn
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥524.0bn
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	−¥7.8bn
jpcrp040300-q2r_E35810-000Bankingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥2.8bn
jpcrp040300-q2r_E35810-000Bankingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥77.5bn
jpcrp040300-q2r_E35810-000Bankingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥1.9bn
jpcrp040300-q2r_E35810-000Bankingreportable segment	segment assets	at 2023-09-30	¥12.28T
jpcrp040300-q2r_E35810-000Bankingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥23.2bn
jpcrp040300-q2r_E35810-000Leasingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥267m
jpcrp040300-q2r_E35810-000Leasingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥10.8bn
jpcrp040300-q2r_E35810-000Leasingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥147m
jpcrp040300-q2r_E35810-000Leasingreportable segment	segment assets	at 2023-09-30	¥85.5bn
jpcrp040300-q2r_E35810-000Leasingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥572m
—segment total	depreciation	2023-04-01 → 2023-09-30	¥3.1bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥88.3bn
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥2.1bn
—segment total	segment assets	at 2023-09-30	¥12.37T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥23.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥3.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥94.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥12.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥12.88T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-04-01 → 2023-09-30	¥31.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥494.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-04-01 → 2022-09-30	¥3.0bn
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2022-09-30	−¥2m
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥7.2bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥528.8bn
Reconciling Itemsreconciling	segment ordinary income	2022-04-01 → 2022-09-30	−¥2.9bn
jpcrp040300-q2r_E35810-000Bankingreportable segment	depreciation	2022-04-01 → 2022-09-30	¥2.7bn
jpcrp040300-q2r_E35810-000Bankingreportable segment	revenue external	2022-04-01 → 2022-09-30	¥59.4bn
jpcrp040300-q2r_E35810-000Bankingreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥2.0bn
jpcrp040300-q2r_E35810-000Bankingreportable segment	segment assets	at 2022-09-30	¥11.75T
jpcrp040300-q2r_E35810-000Bankingreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥14.1bn
jpcrp040300-q2r_E35810-000Leasingreportable segment	depreciation	2022-04-01 → 2022-09-30	¥271m
jpcrp040300-q2r_E35810-000Leasingreportable segment	revenue external	2022-04-01 → 2022-09-30	¥10.9bn
jpcrp040300-q2r_E35810-000Leasingreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥154m
jpcrp040300-q2r_E35810-000Leasingreportable segment	segment assets	at 2022-09-30	¥79.5bn
jpcrp040300-q2r_E35810-000Leasingreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥601m
—segment total	depreciation	2022-04-01 → 2022-09-30	¥3.0bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥70.3bn
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥2.2bn
—segment total	segment assets	at 2022-09-30	¥11.83T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	¥14.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥3.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥76.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥7.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥12.32T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-04-01 → 2022-09-30	¥17.7bn

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

All source rows · 1,158

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember	456298000000	JPY
Dividends from surplus	InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-4216000000	JPY
Dividends from surplus	InterimDuration_NonConsolidatedMember_RetainedEarningsMember	-4216000000	JPY
Dividends from surplus	InterimDuration_NonConsolidatedMember_ShareholdersEquityMember	-4216000000	JPY
Dividends from surplus	InterimDuration_NonConsolidatedMember	-4216000000	JPY
Profit loss	InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	6438000000	JPY
Profit loss	InterimDuration_NonConsolidatedMember_RetainedEarningsMember	6438000000	JPY
Profit loss	InterimDuration_NonConsolidatedMember_ShareholdersEquityMember	6438000000	JPY
Profit loss	InterimDuration_NonConsolidatedMember	6438000000	JPY
Purchase of treasury stock	InterimDuration_NonConsolidatedMember_TreasuryStockMember	-5293000000	JPY
Purchase of treasury stock	InterimDuration_NonConsolidatedMember_ShareholdersEquityMember	-5293000000	JPY
Purchase of treasury stock	InterimDuration_NonConsolidatedMember	-5293000000	JPY
Disposal of treasury stock	InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember	0	JPY
Disposal of treasury stock	InterimDuration_NonConsolidatedMember_CapitalSurplusMember	0	JPY
Disposal of treasury stock	InterimDuration_NonConsolidatedMember_TreasuryStockMember	158000000	JPY
Disposal of treasury stock	InterimDuration_NonConsolidatedMember_ShareholdersEquityMember	158000000	JPY
Disposal of treasury stock	InterimDuration_NonConsolidatedMember	158000000	JPY
Net changes of items other than shareholders equity	InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Net changes of items other than shareholders equity	InterimDuration_NonConsolidatedMember	－	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember	0	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_CapitalSurplusMember	0	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	2221000000	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_RetainedEarningsMember	2221000000	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_TreasuryStockMember	-5134000000	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_ShareholdersEquityMember	-2913000000	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	InterimDuration_NonConsolidatedMember	-2913000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_CapitalStockMember	60000000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember	15000000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember	364237000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_CapitalSurplusMember	379237000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	20227000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_RetainedEarningsMember	20227000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_TreasuryStockMember	-6206000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_ShareholdersEquityMember	453258000000	JPY
Net assets	InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	126000000	JPY
Net assets	InterimInstant_NonConsolidatedMember	453385000000	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	2023-11-13
Quarterly accounting period cover page	FilingDateInstant	Original text (Japanese) 第４期第２四半期(自 2023年７月１日至 2023年９月30日)
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ひろぎんホールディングス
Company name in english cover page	FilingDateInstant	Hirogin Holdings, Inc.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　部　谷　　俊　雄
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 広島市中区紙屋町一丁目３番８号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 広島(082)245局5151番
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 経営企画部　経営企画グループ長　　西　田　　仁

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	consolidated 2022-09-30	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass