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← Senshu Ikeda Holdings

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
MetricValuePeriodScopeSource row
Ordinary income¥9.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.42Tat 2023-09-30Cons.Assets
Total assets¥6.22Tat 2023-03-31Cons.Assets
Total assets¥6.17Tat 2022-09-30Cons.Assets
Total assets¥7.04Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥7.19Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.18Tat 2023-09-30Cons.Liabilities
Total liabilities¥5.99Tat 2023-03-31Cons.Liabilities
Total liabilities¥5.94Tat 2022-09-30Cons.Liabilities
Net assets / equity¥234.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥228.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥224.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥250.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥251.8bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥931.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥815.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥812.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.71Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.97Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥158.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.03T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥360.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥41.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥165.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.132021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.772023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.052022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.312021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥827.47at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥807.64at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥798.65at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,375at 2023-09-30Cons.Number of employees
Employees2,397at 2023-03-31Cons.Number of employees
Employees2,498at 2022-09-30Cons.Number of employees
Employees2,515at 2022-03-31dCons.Number of employees
Employees2,619at 2021-09-30dCons.Number of employees
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥167.6bnat 2023-09-30StandaloneAssets
Total assets¥192.5bnat 2023-03-31StandaloneAssets
Total assets¥192.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥192.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥192.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥264mat 2023-09-30StandaloneLiabilities
Total liabilities¥25.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥167.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥167.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥167.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥192.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥192.2bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥313mat 2023-03-31StandaloneCash and deposits
Dividend per share¥6.252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio99.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued281,008,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued281,008,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,008,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued281,008,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,008,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2023-09-30StandaloneNumber of employees
Employees7at 2023-03-31StandaloneNumber of employees
Employees7at 2022-09-30StandaloneNumber of employees
Employees5at 2022-03-31dStandaloneNumber of employees
Employees5at 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥33.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥36.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E23250-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.0bn
jpcrp040300-q2r_E23250-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥775m
jpcrp040300-q2r_E23250-000Bankingreportable segmentsegment assetsat 2023-09-30¥6.38T
jpcrp040300-q2r_E23250-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥647m
jpcrp040300-q2r_E23250-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥637m
jpcrp040300-q2r_E23250-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E23250-000Leasingreportable segmentsegment assetsat 2023-09-30¥37.9bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥341m
—segment totalcapex2023-04-01 → 2023-09-30¥2.1bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥39.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥833m
—segment totalsegment assetsat 2023-09-30¥6.42T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥6.45T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥9.5bn
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¥5.2bn
jpcrp040300-q2r_E23250-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E23250-000Leasingreportable segmentsegment assetsat 2022-09-30¥34.6bn
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¥42.2bn
—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¥44.5bn
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

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

All source rows · 1,139
ItemContextValueUnit
Dividends from surplusPrior1InterimDuration-2126000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration7276000000JPY
Purchase of treasury stockPrior1InterimDuration-25215000000JPY
Disposal of treasury stockPrior1InterimDuration9000000JPY
Retirement of treasury stockPrior1InterimDuration－JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6232000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember93000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-474000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-6613000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember4000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember-143000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-6752000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6232000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember93000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-474000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-6613000000JPY
Total changes of items during the periodPrior1InterimDuration_SubscriptionRightsToSharesMember4000000JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember-143000000JPY
Total changes of items during the periodPrior1InterimDuration-26802000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1375000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember68000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember5993000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember7438000000JPY
Net assetsPrior1InterimInstant_SubscriptionRightsToSharesMember91000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember2295000000JPY
Net assetsPrior1InterimInstant224057000000JPY
Net assetsPrior1YearInstant_CapitalStockMember102999000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember16899000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember95294000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-135000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember215057000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-1401000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-1401000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember6681000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember6681000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember-2000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember13000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember11000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-2000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember5279000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember13000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember5291000000JPY
Net assetsInterimInstant_CapitalStockMember102999000000JPY
Net assetsInterimInstant_CapitalSurplusMember16896000000JPY
Net assetsInterimInstant_RetainedEarningsMember100574000000JPY
Net assetsInterimInstant_TreasuryStockMember-122000000JPY
Net assetsInterimInstant_ShareholdersEquityMember220348000000JPY

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 2022-09-30pass rounding
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