Annual report
7380.TEDINET S100TQUD
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TN9I. Amended by S100TR70 (2024-06-24).
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.54T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.38T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.08T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥450.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥402.6bn | at 2022-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥968.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥747.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥156.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.37T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥70.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥82.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥530.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.45 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥459.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥12,239.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,626.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,799.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,451 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,532 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,705 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥304.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥304.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥304.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥302.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥303.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥303.0bn | at 2022-03-31d | Standalone | Net assets |
| Cash and deposits | ¥485m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥96m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.79 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,275.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,288.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,202.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,924,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2022-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 416 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥339.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥130m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥355.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Bankingreportable segment | employees | at 2024-03-31 | 1927 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥94.3bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥934m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥7.46T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥202m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥473m |
| Leasingreportable segment | employees | at 2024-03-31 | 108 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥275m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥88.0bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥460m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | employees | at 2024-03-31 | 2451 pure |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥121.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.55T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.89T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥331.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥346.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥5.9bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥79.3bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥855m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥7.12T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥247m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥512m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥284m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥82.4bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥427m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥106.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥7.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥7.54T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥33.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,961
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -1428000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 78000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 36331000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 2157000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 6604000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 45093000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 282000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 45376000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 36331000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 2157000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 6604000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 45093000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 282000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 58228000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 65214000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 2275000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 12453000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7151000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 87093000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 4119000000 | JPY |
| Net assets | CurrentYearInstant | 450790000000 | JPY |
| Income before income taxes | Prior1YearDuration | 26996000000 | JPY |
| Income before income taxes | CurrentYearDuration | 27801000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3038000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3275000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 150000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 452000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 452000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | -1619000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -971000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -136000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 51000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -3026000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1434000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -174000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -129000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -139000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -91000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in reserves under the special laws2 ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in reserves under the special laws2 ope cf | CurrentYearDuration | 5000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -53896000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -59510000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 2768000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 6616000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 4148000000 | 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 · 22 of 22 passed
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |