Quarterly report · HY
7322.TEDINET S100PONL
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 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) | ¥2.2bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.18T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.34T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.31T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.22T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.99T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.10T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥194.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥238.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥232.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥321.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥629.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥450.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204.0bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31.3bn | 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 | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.91 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.99 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.72 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.05 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,446.06 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,643.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,081.1 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,989.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,748.47 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,614 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,617 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,727 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,701 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,731 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 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 | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 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 | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 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 | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 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 | ¥2.2bn | 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 | ¥130.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥160.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥160.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥768m | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥36 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | 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 | 99.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,167,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 60 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 70
| 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 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥897m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥147.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥175.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E33693-000Bankreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥810m |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment assets | at 2022-09-30 | ¥4.17T |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment assets | at 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥253m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥926m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥962m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.36T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥177.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥201.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment assets | at 2021-09-30 | ¥4.32T |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥181m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment assets | at 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥425m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥4.37T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥4.55T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,114
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_ShareholdersEquityMember | 193576000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9209000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | -27000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -896000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 8285000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 334000000 | JPY |
| Net assets | Prior1YearInstant | 229635000000 | JPY |
| Dividends from surplus | InterimDuration | -1115000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3864000000 | JPY |
| Purchase of treasury stock | InterimDuration | -30221000000 | JPY |
| Disposal of treasury stock | InterimDuration | 33000000 | JPY |
| Retirement of treasury stock | InterimDuration | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -8244000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -5000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | -8246000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | 8000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | -8237000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -8244000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 4000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -5000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -8246000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 8000000 | JPY |
| Total changes of items during the period | InterimDuration | -35676000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 965000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | -22000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | -902000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 39000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 342000000 | JPY |
| Net assets | InterimInstant | 193958000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2053000000 | JPY |
| Income before income taxes | InterimDuration | 5596000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2493000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2308000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 84000000 | JPY |
| Impairment loss ope cf | InterimDuration | 204000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 254000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 353000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -99000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -1257000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 130000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 984000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -141000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -35000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -49000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -29000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |