Half-year report · HY
7161.TEDINET S100X3SW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥22.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.58T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.48T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.56T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.68T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.67T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.49T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.39T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.47T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥85.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥251.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥356.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥190.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥112.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.4bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥129.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,023.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.91 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.94 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥278.17 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.35 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.72 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥825.26 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,405 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,385 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,430 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,418 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,470 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥284m | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥369m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥186m | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥672m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥453m | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥118m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥22m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥119m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥24m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥118m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥16m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥294m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥118.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥118.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥118.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.1bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥49m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥118.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥118.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥118.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥116.1bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥978m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥0 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 100.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,840,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,840,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,840,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,840,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,540,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2 | at 2023-09-30d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥27.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥341m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥761m |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥2.56T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥13m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥11m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥34m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥16.5bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥161m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥355m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥772m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥63m |
| —segment total | segment assets | at 2025-09-30 | ¥2.58T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥2.60T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥444m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥392m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥780m |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥2.55T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥11m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥17.3bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥200m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥392m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥792m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | segment assets | at 2024-09-30 | ¥2.56T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in call loans ope cfbnk | InterimDuration | 12000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 12000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 488000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -58000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 12084000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 14186000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -334000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -1888000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 13454000000 | JPY |
| Other net ope cf | InterimDuration | 2782000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -111790000000 | JPY |
| Subtotal ope cf | InterimDuration | 90400000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 85000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 40000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -400000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -281000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -112105000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 90159000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -9880000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -26566000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 1760000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 4912000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 28397000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 16755000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -360000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -312000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 322000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 407000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -48000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -116000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -26000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 20057000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4850000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -39000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -141000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -145000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -92087000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 85163000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 356932000000 | 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 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 · 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 |