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← Sompo Holdings

Quarterly report · HY

8630.TEDINET S100SCGH
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 123
MetricValuePeriodScopeSource row
Ordinary income¥181.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥49.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥88.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥315.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥190.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥178.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥89.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥131.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥77.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥224.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥130.7bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥133.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥76.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.24Tat 2023-09-30Cons.Assets
Total assets¥13.35Tat 2023-03-31Cons.Assets
Total assets¥13.26Tat 2022-09-30Cons.Assets
Total assets¥13.79Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.79Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥11.83Tat 2023-09-30Cons.Liabilities
Total liabilities¥11.43Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.41Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.92Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.88Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.04Tat 2022-03-31dCons.Net assets
Net assets / equity¥2.15Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.37Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.27Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.35Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.26Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥276.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥381.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥225.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥600.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334.8bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥190.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥348.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥92.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥170.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥396.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-226.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥644.242021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.352021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥396.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.392022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥643.862021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥370.132021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,254.61at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,713.42at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,558.79at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,919.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,134.96at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio16.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees48,956at 2023-09-30Cons.Number of employees
Employees49,057at 2023-03-31Cons.Number of employees
Employees47,822at 2022-09-30Cons.Number of employees
Employees47,776at 2022-03-31dCons.Number of employees
Employees47,931at 2021-09-30dCons.Number of employees
Revenue¥7.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥147.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥170.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.4bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income−¥5.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥4.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥6.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥121.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥148.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.4bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥9.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥12.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥8.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥116.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥10.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥183.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥35.9bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.31Tat 2023-09-30StandaloneAssets
Total assets¥1.33Tat 2023-03-31StandaloneAssets
Total assets¥1.15Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.32Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.33Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥121.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥142.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.19Tat 2023-09-30StandaloneNet assets
Net assets / equity¥1.19Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.13Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.24Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.22Tat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥66.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥62.8bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥1502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio90.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued347,698,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued347,698,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued347,698,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued347,698,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued373,330,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees542at 2023-09-30StandaloneNumber of employees
Employees506at 2023-03-31StandaloneNumber of employees
Employees490at 2022-09-30StandaloneNumber of employees
Employees474at 2022-03-31dStandaloneNumber of employees
Employees457at 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥390.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥308.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.6bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentcapex2023-04-01 → 2023-09-30¥877m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥624m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥153.1bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentsegment assetsat 2023-09-30¥4.09T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentcapex2023-04-01 → 2023-09-30¥26.4bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.16T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentsegment assetsat 2023-09-30¥6.20T
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentcapex2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥86.8bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentsegment assetsat 2023-09-30¥262.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentcapex2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥926.8bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentsegment assetsat 2023-09-30¥3.30T
—segment totalcapex2023-04-01 → 2023-09-30¥37.6bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥27.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.33T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment assetsat 2023-09-30¥13.85T
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥38.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥14.24T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥518m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥384.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥172.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.8bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentcapex2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥152.9bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segmentsegment assetsat 2022-09-30¥3.80T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentcapex2022-04-01 → 2022-09-30¥26.0bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.20T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segmentsegment assetsat 2022-09-30¥6.22T
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentcapex2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.9bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segmentsegment assetsat 2022-09-30¥164.5bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentcapex2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥908.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segmentsegment assetsat 2022-09-30¥2.69T
—segment totalcapex2022-04-01 → 2022-09-30¥40.9bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥25.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.33T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥34m
—segment totalsegment assetsat 2022-09-30¥12.87T
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥41.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥13.26T

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

All source rows · 1,355
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100045000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25045000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember477509000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember632651000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-82145000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1153107000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember37119000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember37119000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-43411000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-43411000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8199000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-8199000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-25016000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-25016000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-30000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember403000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember373000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember71943000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember71943000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-30000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-51611000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember-24612000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-76254000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember71943000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember71943000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember100045000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember25045000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember477479000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember581039000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-106757000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember1076852000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember109062000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember109062000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember269000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1190496000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-43411000000JPY
Profit lossInterimDuration_NonConsolidatedMember-8199000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-25016000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember373000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-26000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember71916000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-26000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-4338000000JPY
Net assetsInterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember242000000JPY
Net assetsInterimInstant_NonConsolidatedMember1186158000000JPY
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

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 · 25 of 25 passed
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