Quarterly report · HY
7173.TEDINET S100SFA2
Period2020-04-01 → 2020-09-30
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100K8WB.
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.5bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥5.70T | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥5.50T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.41T | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.37T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.65T | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.40T | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.21T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.8bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥294.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.3bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥293.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥295.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥670.5bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥485.3bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥593.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.9bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204.7bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥102.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥118.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54.7bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥135.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.9bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥962m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.68 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.21 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.54 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.44 | 2018-04-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.61 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.49 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.38 | 2019-04-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.6 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.34 | 2018-04-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,048.33 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,880.94 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,005.27 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,820.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,878.68 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,959 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 2,955 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,069 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 3,081 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,224 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2020-04-01 → 2020-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2019-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2019-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.2bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥199.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥196.0bn | at 2019-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥138m | at 2020-09-30 | Standalone | Liabilities |
| Total liabilities | ¥172m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.1bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥196.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2020-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥30 | 2020-04-01 → 2020-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2019-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,650,000 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 12 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2018-09-30d | 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 | 2020-04-01 → 2020-09-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2020-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-09-30 | ¥209.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥729m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2020-04-01 → 2020-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥131m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2020-09-30 | ¥5.69T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2020-04-01 → 2020-09-30 | ¥213m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2020-04-01 → 2020-09-30 | ¥12m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥364m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2020-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥222m |
| —segment total | capex | 2020-04-01 → 2020-09-30 | ¥3.2bn |
| —segment total | depreciation | 2020-04-01 → 2020-09-30 | ¥2.2bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥496m |
| —segment total | segment assets | at 2020-09-30 | ¥5.72T |
| —segment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2020-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2020-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥5.93T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2019-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2019-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-09-30 | ¥202.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | capex | 2019-04-01 → 2019-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | depreciation | 2019-04-01 → 2019-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥86m |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment assets | at 2019-09-30 | ¥5.39T |
| jpcrp040300-q2r_E30746-000Bank Segmentreportable segment | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | capex | 2019-04-01 → 2019-09-30 | ¥307m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | depreciation | 2019-04-01 → 2019-09-30 | ¥13m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥478m |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment assets | at 2019-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E30746-000Lease Segmentreportable segment | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥165m |
| —segment total | capex | 2019-04-01 → 2019-09-30 | ¥2.6bn |
| —segment total | depreciation | 2019-04-01 → 2019-09-30 | ¥1.8bn |
| —segment total | revenue external | 2019-04-01 → 2019-09-30 | ¥44.9bn |
| —segment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥564m |
| —segment total | segment assets | at 2019-09-30 | ¥5.42T |
| —segment total | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2019-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2019-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥5.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2019-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing expenses ope cfbnk | InterimDuration | 655000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -418000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -4727000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | 10000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -180000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3486000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 386000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 40000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 6000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -3000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -1000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 19441000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -156321000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 52198000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 342226000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -3740000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -1300000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -10419000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 144938000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -168000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -857000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -1543000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 2179000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -37214000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -202193000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 2691000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -94172000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -501000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -11052000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -258000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -72000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -1436000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -224000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1InterimDuration | － | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | InterimDuration | -100000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | -245000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | － | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 30528000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 28091000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -1232000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -1103000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 5563000000 | JPY |
| Other net ope cf | InterimDuration | 8322000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 35140000000 | JPY |
| Subtotal ope cf | InterimDuration | 32633000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -691000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3178000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 403000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1005000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 34853000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |