Quarterly report · HY
7173.TEDINET S100SFAA
Period2021-04-01 → 2021-09-30
Filed2023-12-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MXDD.
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| 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 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥6.39T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.92T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.70T | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.50T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.41T | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.07T | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.61T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥310.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.8bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥294.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥298.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥971.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥670.5bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥485.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (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 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.9bn | 2019-04-01 → 2019-09-30d | Cons. | Net cash provided by used in operating 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 → 2021-03-31 | Cons. | Net cash provided by used in investing 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54.7bn | 2019-04-01 → 2019-09-30d | Cons. | Net cash provided by used in investing 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 → 2021-03-31 | Cons. | Net cash provided by used in financing 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (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 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.54 | 2019-04-01 → 2019-09-30d | Cons. | Basic earnings loss 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 → 2021-03-31 | Cons. | Diluted earnings 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 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.38 | 2019-04-01 → 2019-09-30d | Cons. | Diluted earnings 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 2021-03-31 | Cons. | Net assets 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 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,005.27 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,852 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,830 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,959 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 2,955 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,069 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2020-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥199.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥200.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥199.2bn | at 2020-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥174m | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥695m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.1bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥199.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥195.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| 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 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2019-09-30d | Standalone | Equity to asset ratio (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 2021-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,650,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 12 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2019-09-30d | 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 | 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -297000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1523000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1833000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 102727000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 12255000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1034000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1036000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 27000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 18000000 | JPY |
| Proceeds from exercise of performance linked stock compensation fin cf | Prior1InterimDuration | 49000000 | JPY |
| Proceeds from exercise of performance linked stock compensation fin cf | InterimDuration | 18000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -962000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1001000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 132226000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 218171000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 538286000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 753492000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 670512000000 | JPY |
| Cash and cash equivalents | InterimInstant | 971664000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 15 | |
| Number of associates accounted for using equity method | InterimInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -41337000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -42130000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-q2r_E30746-000BankSegmentReportableSegmentsMember | 42189000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-q2r_E30746-000LeaseSegmentReportableSegmentsMember | 5237000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 47426000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 743000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 48169000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-q2r_E30746-000BankSegmentReportableSegmentsMember | 131000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-q2r_E30746-000LeaseSegmentReportableSegmentsMember | 364000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 496000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2606000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3103000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_jpcrp040300-q2r_E30746-000BankSegmentReportableSegmentsMember | 42320000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_jpcrp040300-q2r_E30746-000LeaseSegmentReportableSegmentsMember | 5602000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_ReportableSegmentsMember | 47923000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3349000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 51273000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-q2r_E30746-000BankSegmentReportableSegmentsMember | 4792000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-q2r_E30746-000LeaseSegmentReportableSegmentsMember | 222000000 | 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 |