Half-year report · HY
7322.TEDINET S100UTLQ
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.52T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.43T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.34T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.29T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.18T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.31T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.22T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.15T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥211.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥213.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥195.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥194.0bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥487.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥426.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥84.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥382.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450.9bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.0bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥944m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.41 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.43 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.59 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.99 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,138.51 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,194.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,597.57 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,486.03 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,446.06 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,455 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,431 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,521 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,530 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,614 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥971m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥954m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥974m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥954m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥967m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥946m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥130.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥130.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥453m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥477m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥129.7bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥985m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥37 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,167,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 62 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2022-09-30d | 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 | 2024-04-01 → 2024-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥146.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥174.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥600m |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment assets | at 2024-09-30 | ¥4.50T |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥159m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥227m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment assets | at 2024-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥250m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥828m |
| —segment total | segment assets | at 2024-09-30 | ¥4.55T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥4.69T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥146.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥172.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment assets | at 2023-09-30 | ¥4.33T |
| jpcrp040300-q2r_E33693-000Bankreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment assets | at 2023-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E33693-000Leasereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥147m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment assets | at 2023-09-30 | ¥4.37T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥4.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,071
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration | 2148000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 20000000 | JPY |
| Impairment loss ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 704000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 268000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 214000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 126000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -24000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -30000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -20000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | 33000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 99000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -16995000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -18302000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 245000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 727000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -477000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -920000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -20000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -1223000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 43000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -52317000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -20662000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 28712000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -4665000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 1600000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -7502000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 37458000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 27641000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 3016000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 111000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 680000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -647000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 121000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 9000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | － | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 49562000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 1242000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -1125000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 12000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 3000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 205000000 | 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 |
| 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 |