Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-17

StandardJapan GAAP

ConsolidatedYes

Data checks26 of 26 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Ordinary income	¥2.0bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	−¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥4.5bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	−¥1.8bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥7.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	−¥4.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥2.67T	at 2023-09-30	Cons.	Assets
Total assets	¥2.66T	at 2023-03-31	Cons.	Assets
Total assets	¥2.69T	at 2022-09-30	Cons.	Assets
Total assets	¥2.70T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.71T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.58T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥2.58T	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥2.61T	at 2022-09-30	Cons.	Liabilities
Net assets / equity	¥95.9bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥77.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥81.6bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥100.9bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥116.1bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥224.8bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥221.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥256.3bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥222.3bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥236.7bn	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥16.4bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥20.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥49.2bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥2.3bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥19.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥14.1bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥17.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥656m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥350m	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥70.91	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-342.52	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.67	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.99	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.29	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.96	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥825.26	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥810.27	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,598.16	at 2021-09-30^d	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	2.9%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.3%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,470	at 2023-09-30	Cons.	Number of employees
Employees	1,504	at 2023-03-31	Cons.	Number of employees
Employees	1,561	at 2022-09-30	Cons.	Number of employees
Employees	1,610	at 2022-03-31^d	Cons.	Number of employees
Employees	1,652	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥453m	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥615m	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥427m	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥854m	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥420m	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥283m	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥242m	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥285m	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥263m	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥245m	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥498m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥239m	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥285m	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥245m	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥280m	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥254m	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥241m	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥488m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥237m	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥116.1bn	at 2023-09-30	Standalone	Assets
Total assets	¥98.1bn	at 2023-03-31	Standalone	Assets
Total assets	¥98.4bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥98.5bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥98.6bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥56m	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥61m	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥116.1bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥98.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥98.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥98.4bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥98.5bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥933m	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥933m	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥0	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12.5	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	100.0%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.9%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.9%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	21,540,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,540,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,540,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	2	at 2023-09-30	Standalone	Number of employees
Employees	3	at 2023-03-31	Standalone	Number of employees
Employees	3	at 2022-09-30	Standalone	Number of employees
Employees	3	at 2022-03-31^d	Standalone	Number of employees
Employees	4	at 2021-09-30^d	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	¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-04-01 → 2023-09-30	¥70m
Reconciling Itemsreconciling	revenue external	2023-04-01 → 2023-09-30	−¥22m
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥301m
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥34.8bn
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	−¥17m
jpcrp040300-q2r_E26686-000Bankingreportable segment	capex	2023-04-01 → 2023-09-30	¥1.1bn
jpcrp040300-q2r_E26686-000Bankingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥640m
jpcrp040300-q2r_E26686-000Bankingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥15.6bn
jpcrp040300-q2r_E26686-000Bankingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥46m
jpcrp040300-q2r_E26686-000Bankingreportable segment	segment assets	at 2023-09-30	¥2.66T
jpcrp040300-q2r_E26686-000Bankingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥1.8bn
jpcrp040300-q2r_E26686-000Leasingreportable segment	capex	2023-04-01 → 2023-09-30	¥0
jpcrp040300-q2r_E26686-000Leasingreportable segment	depreciation	2023-04-01 → 2023-09-30	¥11m
jpcrp040300-q2r_E26686-000Leasingreportable segment	revenue external	2023-04-01 → 2023-09-30	¥3.4bn
jpcrp040300-q2r_E26686-000Leasingreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥28m
jpcrp040300-q2r_E26686-000Leasingreportable segment	segment assets	at 2023-09-30	¥18.9bn
jpcrp040300-q2r_E26686-000Leasingreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥110m
—segment total	capex	2023-04-01 → 2023-09-30	¥1.1bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥651m
—segment total	revenue external	2023-04-01 → 2023-09-30	¥19.0bn
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥74m
—segment total	segment assets	at 2023-09-30	¥2.68T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥2.0bn
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥1.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥661m
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥19.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥301m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥2.71T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-04-01 → 2023-09-30	¥2.0bn
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

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

All source rows · 1,204

Item	Context	Value	Unit
Dividends from surplus	InterimDuration	-240000000	JPY
Profit loss attributable to owners of parent	InterimDuration	1520000000	JPY
Purchase of treasury stock	InterimDuration	-0	JPY
Disposal of treasury stock	InterimDuration	4000000	JPY
Reversal of revaluation reserve for land	InterimDuration	391000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-1130000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RevaluationReserveForLandMember	-391000000	JPY
Net changes of items other than shareholders equity	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	38000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationAndTranslationAdjustmentsMember	-1484000000	JPY
Net changes of items other than shareholders equity	InterimDuration_NonControllingInterestsMember	10000000	JPY
Net changes of items other than shareholders equity	InterimDuration	-1473000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-1130000000	JPY
Total changes of items during the period	InterimDuration_RevaluationReserveForLandMember	-391000000	JPY
Total changes of items during the period	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	38000000	JPY
Total changes of items during the period	InterimDuration_ValuationAndTranslationAdjustmentsMember	-1484000000	JPY
Total changes of items during the period	InterimDuration_NonControllingInterestsMember	10000000	JPY
Total changes of items during the period	InterimDuration	18203000000	JPY
Net assets	InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-32225000000	JPY
Net assets	InterimInstant_RevaluationReserveForLandMember	2672000000	JPY
Net assets	InterimInstant_RemeasurementsOfDefinedBenefitPlansMember	-1007000000	JPY
Net assets	InterimInstant_ValuationAndTranslationAdjustmentsMember	-30560000000	JPY
Net assets	InterimInstant_NonControllingInterestsMember	238000000	JPY
Net assets	InterimInstant	95933000000	JPY
Income before income taxes	Prior1InterimDuration	-1761000000	JPY
Income before income taxes	InterimDuration	2019000000	JPY
Depreciation and amortization ope cf	Prior1InterimDuration	594000000	JPY
Depreciation and amortization ope cf	InterimDuration	661000000	JPY
Impairment loss ope cf	Prior1InterimDuration	424000000	JPY
Impairment loss ope cf	InterimDuration	552000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1InterimDuration	-3000000	JPY
Equity in earnings losses of affiliates ope cf	InterimDuration	-12000000	JPY
Increase decrease in allowance for loan losses ope cfbnk	Prior1InterimDuration	2722000000	JPY
Increase decrease in allowance for loan losses ope cfbnk	InterimDuration	-1241000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1InterimDuration	2000000	JPY
Increase decrease in provision for bonuses ope cf	InterimDuration	348000000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1InterimDuration	-297000000	JPY
Increase decrease in net defined benefit asset ope cf	InterimDuration	-204000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1InterimDuration	-2000000	JPY
Increase decrease in net defined benefit liability ope cf	InterimDuration	3000000	JPY
Increase decrease in provision for reimbursement of deposits ope cfbnk	Prior1InterimDuration	-22000000	JPY
Increase decrease in provision for reimbursement of deposits ope cfbnk	InterimDuration	-55000000	JPY
Increase decrease in provision for contingent loss ope cf	Prior1InterimDuration	95000000	JPY
Increase decrease in provision for contingent loss ope cf	InterimDuration	22000000	JPY
Gain on fund management ope cfbnk	Prior1InterimDuration	-12104000000	JPY
Gain on fund management ope cfbnk	InterimDuration	-11583000000	JPY
Financing expenses ope cfbnk	Prior1InterimDuration	119000000	JPY
Financing expenses ope cfbnk	InterimDuration	112000000	JPY
Loss gain related to securities ope cfbnk	Prior1InterimDuration	30000000	JPY
Loss gain related to securities ope cfbnk	InterimDuration	5000000	JPY
Loss gain on money held in trust ope cfbnk	Prior1InterimDuration	3000000	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	consolidated 2022-09-30	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass