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← Senshu Ikeda Holdings

Quarterly report · HY

8714.TEDINET S100POGW
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
MetricValuePeriodScopeSource row
Ordinary income¥9.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥7.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.17Tat 2022-09-30Cons.Assets
Total assets¥7.04Tat 2022-03-31Cons.Assets
Total assets¥7.19Tat 2021-09-30Cons.Assets
Total assets¥6.71Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.95Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.94Tat 2022-09-30Cons.Liabilities
Total liabilities¥6.79Tat 2022-03-31Cons.Liabilities
Total liabilities¥6.94Tat 2021-09-30Cons.Liabilities
Net assets / equity¥224.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥250.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥251.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥247.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥238.2bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥812.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.71Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.97Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.66Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.07Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥903.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥138.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥360.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥880.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥30.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥83.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥27.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.312021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.242020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.282020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥790.71at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥795.45at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥798.65at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥782.13at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥749.56at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,498at 2022-09-30Cons.Number of employees
Employees2,515at 2022-03-31Cons.Number of employees
Employees2,619at 2021-09-30Cons.Number of employees
Employees2,562at 2021-03-31dCons.Number of employees
Employees2,645at 2020-09-30dCons.Number of employees
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.4bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥192.3bnat 2022-09-30StandaloneAssets
Total assets¥192.6bnat 2022-03-31StandaloneAssets
Total assets¥192.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥193.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥193.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥25.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥344mat 2022-03-31StandaloneLiabilities
Net assets / equity¥167.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥192.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥192.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥192.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥192.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥463mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥962mat 2022-03-31StandaloneCash and deposits
Dividend per share¥52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued281,008,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued281,008,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,008,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued281,008,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,008,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2022-09-30StandaloneNumber of employees
Employees5at 2022-03-31StandaloneNumber of employees
Employees5at 2021-09-30StandaloneNumber of employees
Employees2at 2021-03-31dStandaloneNumber of employees
Employees2at 2020-09-30dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥29.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥58.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E23250-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.0bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥631m
jpcrp040300-q2r_E23250-000Bankingreportable segmentsegment assetsat 2022-09-30¥6.16T
jpcrp040300-q2r_E23250-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E23250-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥650m
jpcrp040300-q2r_E23250-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E23250-000Leasingreportable segmentsegment assetsat 2022-09-30¥35.0bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥267m
—segment totalcapex2022-04-01 → 2022-09-30¥2.4bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥692m
—segment totalsegment assetsat 2022-09-30¥6.20T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥6.23T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥277m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥31.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥329m
jpcrp040300-q2r_E23250-000Bankingreportable segmentcapex2021-04-01 → 2021-09-30¥954m
jpcrp040300-q2r_E23250-000Bankingreportable segmentdepreciation2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentrevenue external2021-04-01 → 2021-09-30¥32.0bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentsegment assetsat 2021-09-30¥7.16T
jpcrp040300-q2r_E23250-000Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentcapex2021-04-01 → 2021-09-30¥531m
jpcrp040300-q2r_E23250-000Leasingreportable segmentdepreciation2021-04-01 → 2021-09-30¥676m
jpcrp040300-q2r_E23250-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E23250-000Leasingreportable segmentsegment assetsat 2021-09-30¥33.8bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥197m
—segment totalcapex2021-04-01 → 2021-09-30¥1.5bn
—segment totaldepreciation2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥38.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment assetsat 2021-09-30¥7.19T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-09-30¥7.22T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥7.3bn

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

All source rows · 1,177
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember102999000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember65499000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember14723000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember80222000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9139000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember9139000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2126000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_RetainedEarningsMember-2126000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2159000000JPY
Profit lossInterimDuration_NonConsolidatedMember_RetainedEarningsMember2159000000JPY
Transfer to other capital surplus from legal capital surplusInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember-25000000000JPY
Transfer to other capital surplus from legal capital surplusInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember25000000000JPY
Transfer to other capital surplus from legal capital surplusInterimDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-25215000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_CapitalSurplusMember-25215000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember-25000000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-216000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember-25216000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember32000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember32000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember102999000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember40499000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember14507000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember55006000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9171000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember9171000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-145000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember192215000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember86000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember192302000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-2126000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-2126000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember2159000000JPY
Profit lossInterimDuration_NonConsolidatedMember2159000000JPY
Transfer to other capital surplus from legal capital surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other capital surplus from legal capital surplusInterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-25215000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-25215000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-25215000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember10000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember9000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember9000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember25215000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember4000000JPY
Net changes of items other than shareholders equityInterimDuration_NonConsolidatedMember4000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass