Quarterly report · HY
8714.TEDINET S100SC52
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.42T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.22T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.17T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.04T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.19T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.18T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.99T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.94T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥234.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥224.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥250.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥251.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥931.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥815.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥812.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.71T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.97T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥158.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥903.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥165.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.31 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥827.47 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.71 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.65 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,375 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,397 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,498 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,515 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,619 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 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 | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥192.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥192.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥264m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥167.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥192.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥192.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥313m | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥6.25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.75 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 281,008,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,008,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2021-09-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥36.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥775m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.38T |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥647m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥637m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥341m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥833m |
| —segment total | segment assets | at 2023-09-30 | ¥6.42T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.45T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥58.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥631m |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥6.16T |
| jpcrp040300-q2r_E23250-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E23250-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥267m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥692m |
| —segment total | segment assets | at 2022-09-30 | ¥6.20T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.23T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | InterimDuration_NonConsolidatedMember | -1401000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 1460000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1460000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 13000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 11000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 13000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 69000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 4000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 74000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -122000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 167201000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 121000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 167323000000 | 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 | 2023-11-24 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15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)株式会社池田泉州ホールディングス | |
| Company name in english cover page | FilingDateInstant | Senshu Ikeda Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長兼ＣＥＯ 鵜 川 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区茶屋町18番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)4802局0181番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員企画総務部長 永 井 一 生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区茶屋町18番14号株式会社池田泉州ホールディングス 企画総務部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪(06)4802局0013番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員企画総務部長 永 井 一 生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E23250 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 87140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社池田泉州ホールディングス | |
| Filer name in english | FilingDateInstant | Senshu Ikeda Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | HY |
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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |