Quarterly report · HY
7161.TEDINET S100PNR4
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.69T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.71T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.66T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.67T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥256.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥202.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥698m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥439m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-195.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.67 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.96 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥988.26 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.16 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.81 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,561 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,610 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,652 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,689 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,728 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥427m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥854m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥420m | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥870m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥397m | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥242m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥238m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥245m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥241m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥488m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥449m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥217m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥98.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥98.6bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥69m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥98.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥95.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥7.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,540,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 178,867,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 3 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2020-09-30d | 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 | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥37.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥528m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥581m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥2.68T |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥153m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥528m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥585m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥191m |
| —segment total | segment assets | at 2022-09-30 | ¥2.70T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.73T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥82m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥485m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥41.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥184m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥495m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥661m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥2.70T |
| jpcrp040300-q2r_E26686-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E26686-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥121m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥497m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥666m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥252m |
| —segment total | segment assets | at 2021-09-30 | ¥2.72T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥2.76T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for contingent loss liabilities bnk | InterimInstant | 458000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 338000000 | JPY |
| Deferred tax liabilities | InterimInstant | 385000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1506000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1368000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 6377000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 6248000000 | JPY |
| Liabilities | Prior1YearInstant | 2597764000000 | JPY |
| Liabilities | InterimInstant | 2612063000000 | JPY |
| Capital stock | Prior1YearInstant | 18750000000 | JPY |
| Capital stock | InterimInstant | 18750000000 | JPY |
| Capital surplus | Prior1YearInstant | 68879000000 | JPY |
| Capital surplus | InterimInstant | 68879000000 | JPY |
| Retained earnings | Prior1YearInstant | 26554000000 | JPY |
| Retained earnings | InterimInstant | 22349000000 | JPY |
| Treasury stock | Prior1YearInstant | -86000000 | JPY |
| Treasury stock | InterimInstant | -82000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114097000000 | JPY |
| Shareholders equity | InterimInstant | 109897000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -16158000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -31121000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3274000000 | JPY |
| Revaluation reserve for land | InterimInstant | 3064000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -541000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -497000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -13425000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -28553000000 | JPY |
| Non controlling interests | Prior1YearInstant | 225000000 | JPY |
| Non controlling interests | InterimInstant | 226000000 | JPY |
| Net assets | Prior1YearInstant | 100898000000 | JPY |
| Net assets | InterimInstant | 81570000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2698662000000 | JPY |
| Liabilities and net assets | InterimInstant | 2693633000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 19812000000 | JPY |
| Ordinary income bnk | InterimDuration | 18817000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 13081000000 | JPY |
| Interest income oibnk | InterimDuration | 12104000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration | 10838000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration | 10951000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration | 2141000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration | 976000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration | 3325000000 | JPY |
| Fees and commissions oibnk | InterimDuration | 3230000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration | 668000000 | JPY |
| Other ordinary income oibnk | InterimDuration | 889000000 | JPY |
| Other income oibnk | Prior1InterimDuration | 2736000000 | JPY |
| Other income oibnk | InterimDuration | 2592000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration | 17417000000 | JPY |
| Ordinary expenses bnk | InterimDuration | 20087000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration | 148000000 | 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 · 26 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |