Quarterly report · HY
7327.TEDINET S100SBHG
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.76T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.97T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.67T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.25T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.32T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.10T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.57T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥437.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥415.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥433.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥458.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.33T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.96T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.76T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.45T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥86.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥338.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥217.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥331.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.77 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,728.83 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,245.5 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,670.73 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,662 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,463 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,589 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,591 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,720 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥325.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥325.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥324.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥323.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥323.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥323.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥323.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥70 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,942,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,942,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2021-09-30d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥375.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥406.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.8bn |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥196m |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment assets | at 2023-09-30 | ¥10.69T |
| jpcrp040300-q2r_E34113-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment assets | at 2023-09-30 | ¥71.4bn |
| jpcrp040300-q2r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥483m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment assets | at 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E34113-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥943m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥91.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥415m |
| —segment total | segment assets | at 2023-09-30 | ¥10.79T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥95.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥11.17T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -92000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -120000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -119000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 77000000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -629000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -648000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -43000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -121000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -162000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -40520000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -48009000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 2871000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 16153000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 5410000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 881000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -903000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 15000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 346000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -70028000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -87483000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -6786000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -23845000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -51395000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -52455000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -696747000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 167040000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 42000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -176000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -1751000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 1262000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 6848000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 30160000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 55750000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 20571000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -3049000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 1151000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 39000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -108000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 2365000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 3027000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 34408000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |