Quarterly report · HY
7173.TEDINET S100POKZ
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SFAF (2023-12-07).
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.54T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.44T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.39T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.70T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.23T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥319.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥310.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥299.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥858.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥670.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥55.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥72.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥962m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥281.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.42 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.61 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,488.78 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,742.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,750.79 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,416.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,048.33 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,766 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,753 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,852 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,830 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,959 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥218.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥209.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥199.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥199.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥52.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | 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 | 99.6% | 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 | 30,650,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 41 | 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 · 60
| 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 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥230.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2022-09-30 | ¥6.53T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2022-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥219m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.57T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥211.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥959m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2021-09-30 | ¥6.37T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥452m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2021-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥648m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥615m |
| —segment total | segment assets | at 2021-09-30 | ¥6.40T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥6.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based compensation liabilities bnk | InterimInstant | 207000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 56000000 | JPY |
| Net defined benefit liability | InterimInstant | 72000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 68000000 | JPY |
| Provision for point card certificates liabilities bnk | Prior1YearInstant | 51000000 | JPY |
| Provision for point card certificates liabilities bnk | InterimInstant | 71000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | InterimInstant | 6000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 370000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 300000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 757000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 781000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | InterimInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 106000000 | JPY |
| Deferred tax liabilities | InterimInstant | 88000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 5623000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 6197000000 | JPY |
| Liabilities | Prior1YearInstant | 6124495000000 | JPY |
| Liabilities | InterimInstant | 6225303000000 | JPY |
| Capital stock | Prior1YearInstant | 27500000000 | JPY |
| Capital stock | InterimInstant | 27500000000 | JPY |
| Capital surplus | Prior1YearInstant | 150966000000 | JPY |
| Capital surplus | InterimInstant | 150969000000 | JPY |
| Retained earnings | Prior1YearInstant | 133470000000 | JPY |
| Retained earnings | InterimInstant | 140599000000 | JPY |
| Treasury stock | Prior1YearInstant | -966000000 | JPY |
| Treasury stock | InterimInstant | -1182000000 | JPY |
| Shareholders equity | Prior1YearInstant | 310969000000 | JPY |
| Shareholders equity | InterimInstant | 317885000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4186000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -9679000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 675000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 324000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -242000000 | JPY |
| Revaluation reserve for land | InterimInstant | -242000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 31000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3676000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2480000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8320000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -7085000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13000000 | JPY |
| Subscription rights to shares | InterimInstant | 13000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | InterimInstant | 82000000 | JPY |
| Net assets | Prior1YearInstant | 319312000000 | JPY |
| Net assets | InterimInstant | 310896000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6443807000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |