Quarterly report · HY
7150.TEDINET S100SCRY
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥415m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥378m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥275m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥506.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥503.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥514.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥523.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥551.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥489.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥486.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥503.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥30.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥693m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.88 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.88 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.92 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.73 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,186.81 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.24 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,572.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.71 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 335 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 325 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 335 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 309 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 322 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥346m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥294m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥272m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥384m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥254m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥504.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥501.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥512.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥521.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥549.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥488.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥486.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 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 | ¥5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,416,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 317 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 301 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 314 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥260m |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥504.4bn |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥346m |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥36m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥160m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥278m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| —segment total | segment assets | at 2023-09-30 | ¥509.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥509.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥512.0bn |
| jpcrp040300-q2r_E03679-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥283m |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥968m |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03679-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥146m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥268m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| —segment total | segment assets | at 2022-09-30 | ¥517.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥517.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥326m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -0 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 7000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in provision for profit related bonuses ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for profit related bonuses ope cf | InterimDuration | -1000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -2540000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -2529000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 184000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 207000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 26000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -112000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -18000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -11000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -1000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 5845000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -11756000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 13643000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 3638000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -19152000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -163000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -169000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -68000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -16000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 81000000 | JPY |
| Net decrease increase in other assets ope cf | Prior1InterimDuration | -12000000 | JPY |
| Net decrease increase in other assets ope cf | InterimDuration | -506000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 2617000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 2521000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -160000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -308000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -52000000 | JPY |
| Other net ope cf | InterimDuration | 36000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 713000000 | JPY |
| Subtotal ope cf | InterimDuration | -8354000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -20000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -42000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 693000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -8397000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -3659000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -9808000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | － | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 15201000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 13422000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 6381000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |