Quarterly report · HY
7327.TEDINET S100PNS2
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.97T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.67T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.25T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥9.71T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.42T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.57T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.24T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.80T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥403.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥458.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥453.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥427.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.96T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.76T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.45T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.05T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.65T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥793.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥903.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥565.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.91 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥331.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.13 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,773.37 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,436.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,670.73 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,510 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,938.92 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,589 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,591 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,720 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 3,774 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,895 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥324.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥324.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥324.6bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥322.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥322.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥323.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥321.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥321.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | 99.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,942,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 3 | 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 · 83
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥367.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥402.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment assets | at 2022-09-30 | ¥9.91T |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment assets | at 2022-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment assets | at 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥985m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥74.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥476m |
| —segment total | segment assets | at 2022-09-30 | ¥10.01T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥10.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥365.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥44m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥790m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥398.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥5.7bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥768m |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment assets | at 2021-09-30 | ¥10.20T |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥167m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment assets | at 2021-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥394m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment assets | at 2021-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥67.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥954m |
| —segment total | segment assets | at 2021-09-30 | ¥10.29T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥10.65T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 2047000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -1751000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -21575000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 6848000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 68878000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 55750000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 2098000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -3049000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -7000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 39000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 12000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 2365000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 33221000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 34408000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -1327000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -2217000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -9848000000 | JPY |
| Other net ope cf | InterimDuration | -44453000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 464379000000 | JPY |
| Subtotal ope cf | InterimDuration | -787753000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3065000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6018000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 461313000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -793772000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -665262000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -651128000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 484481000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 564184000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 124907000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 89681000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1155000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2155000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -348000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -558000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 26000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1784000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -57350000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1807000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2742000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2748000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1085000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3838000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2752000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | 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 rounding |
| 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 |
| statement vs summary · total assets | pass |