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← The Musashino Bank

Quarterly report · HY

8336.TEDINET S100SD28
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥8.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.33Tat 2023-09-30Cons.Assets
Total assets¥5.33Tat 2023-03-31Cons.Assets
Total assets¥5.31Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥5.49Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.43Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.07Tat 2023-09-30Cons.Liabilities
Total liabilities¥5.07Tat 2023-03-31Cons.Liabilities
Net assets / equity¥256.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥252.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥248.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥250.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥256.1bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥312.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥483.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥525.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥790.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥799.2bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥43.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥225.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥124.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥77.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.872021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥181.842023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥324.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.412022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥268.672021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.812021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,759.08at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,557.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,434.17at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,478.89at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,643.31at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,087at 2023-09-30Cons.Number of employees
Employees2,048at 2023-03-31Cons.Number of employees
Employees2,135at 2022-09-30Cons.Number of employees
Employees2,119at 2022-03-31dCons.Number of employees
Employees2,209at 2021-09-30dCons.Number of employees
Ordinary income¥8.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥12.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥6.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥10.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥5.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥8.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.31Tat 2023-09-30StandaloneAssets
Total assets¥5.31Tat 2023-03-31StandaloneAssets
Total assets¥5.29Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥5.47Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.41Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.06Tat 2023-09-30StandaloneLiabilities
Total liabilities¥5.07Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥245.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥241.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥237.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥238.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥244.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥952022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued33,405,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,805,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,949at 2023-09-30StandaloneNumber of employees
Employees1,920at 2023-03-31StandaloneNumber of employees
Employees2,001at 2022-09-30StandaloneNumber of employees
Employees1,990at 2022-03-31dStandaloneNumber of employees
Employees2,074at 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¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥847m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥375m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E03555-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment assetsat 2023-09-30¥5.31T
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥550m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment assetsat 2023-09-30¥14.8bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥708m
jpcrp040300-q2r_E03555-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E03555-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment assetsat 2023-09-30¥28.7bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥54m
—segment totalcapex2023-04-01 → 2023-09-30¥1.7bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment assetsat 2023-09-30¥5.35T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥5.36T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥793m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥253m
jpcrp040300-q2r_E03555-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.4bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment assetsat 2022-09-30¥5.29T
jpcrp040300-q2r_E03555-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥580m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥230m
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment assetsat 2022-09-30¥14.9bn
jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥742m
jpcrp040300-q2r_E03555-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03555-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment assetsat 2022-09-30¥28.8bn
jpcrp040300-q2r_E03555-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥280m
—segment totalcapex2022-04-01 → 2022-09-30¥1.0bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment assetsat 2022-09-30¥5.33T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥5.34T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥8.3bn

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

All source rows · 1,321
ItemContextValueUnit
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ReserveForReductionEntryOfRealEstateMember-3000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_GeneralReserveMember7000000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3357000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember3638000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember161000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember3797000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalRetainedEarningsMember10087000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ReserveForReductionEntryOfRealEstateMember358000000JPY
Net assetsInterimInstant_NonConsolidatedMember_GeneralReserveMember130560000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7203000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember148209000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-789000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember231514000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5817000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-152000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember8286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13951000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember38000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember241706000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-1676000000JPY
Profit lossInterimDuration_NonConsolidatedMember6328000000JPY
Reversal of reserve for reduction entry of real estateInterimDuration_NonConsolidatedMember－JPY
Provision of general reserveInterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-911000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember58000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember－JPY
Transfer to capital surplus from retained earningsInterimDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2540000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2625000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember84000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-30000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember54000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2540000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2625000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember84000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-30000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember3852000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3277000000JPY
Net assetsInterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2472000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember8286000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14035000000JPY
Net assetsInterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8000000JPY
Net assetsInterimInstant_NonConsolidatedMember245558000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-28
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第101期第２四半期（自　2023年７月１日　至　2023年９月30日）

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass
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 · 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